iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNS)
Market Closed
14 Aug, 20:00
€
104. 77
-0.06
-0.062%
€
- Market Cap
0.14% Div Yield
1,613 Volume
€ 104.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | €1.49 | 29 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | €1.39 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | €1.39 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
EUNS Dividend FAQ
What is the dividend yield?
The current dividend yield for EUNS is 0.14%, based on the most recent dividend payment and the current stock price of €104.77 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 EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 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 1.4867 per share on 2026-07-16.
What is the average annual dividend growth rate?
There is no dividend growth rate for EUNS, as iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) has not paid dividends in the past.
How can I track EUNS dividends?
You can easily track EUNS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
