iShares € Corp Bond ex-Financials UCITS ETF EUR D (EUNR)
Market Open
7 Aug, 06:01
€
107. 03
+0.06
+0.0514%
€
- Market Cap
0.16% Div Yield
279 Volume
€ 106.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | €1.55 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | €1.6 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | €1.47 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
EUNR Dividend FAQ
What is the dividend yield?
The current dividend yield for EUNR is 0.16%, based on the most recent dividend payment and the current stock price of €107.03 on the XFRA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares € Corp Bond ex-Financials UCITS ETF EUR D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.54951 per share on 2026-07-16.
What is the average annual dividend growth rate?
There is no dividend growth rate for EUNR, as iShares € Corp Bond ex-Financials UCITS ETF EUR D has not paid dividends in the past.
How can I track EUNR dividends?
You can easily track EUNR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
