iShares Euro Corporate Bond 1-5yr UCITS ETF (EUNTd)

Market Closed

CBOE

22.78B Market Cap

3.36% Div Yield

- Volume

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Overview
Dividends
Statistics

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 22 Jan 2026	15 Jan 2026	€1.68	22 Jan 2026	19 Jan 2026	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 24 Jul 2025	17 Jul 2025	€1.57	24 Jul 2025	21 Jul 2025	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 23 Jan 2025	16 Jan 2025	€1.59	23 Jan 2025	20 Jan 2025	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 25 Jul 2024	18 Jul 2024	€1.42	25 Jul 2024	22 Jul 2024	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 18 Jan 2024	11 Jan 2024	€1.29	18 Jan 2024	15 Jan 2024	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 20 Jul 2023	13 Jul 2023	€0.97	20 Jul 2023	17 Jul 2023	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 19 Jan 2023	12 Jan 2023	€0.53	19 Jan 2023	16 Jan 2023	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 21 Jul 2022	14 Jul 2022	€0.27	21 Jul 2022	18 Jul 2022	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 20 Jan 2022	13 Jan 2022	€0.25	20 Jan 2022	17 Jan 2022	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 22 Jul 2021	15 Jul 2021	€0.28	22 Jul 2021	19 Jul 2021	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 21 Jan 2021	14 Jan 2021	€0.35	21 Jan 2021	18 Jan 2021	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 23 Jul 2020	16 Jul 2020	€0.32	23 Jul 2020	20 Jul 2020	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 23 Jan 2020	16 Jan 2020	€0.34	23 Jan 2020	20 Jan 2020	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 18 Jul 2019	11 Jul 2019	€0.37	18 Jul 2019	15 Jul 2019	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 24 Jan 2019	17 Jan 2019	€0.33	24 Jan 2019	21 Jan 2019	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 19 Jul 2018	12 Jul 2018	€0.35	19 Jul 2018	16 Jul 2018	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 18 Jan 2018	11 Jan 2018	€0.33	18 Jan 2018	15 Jan 2018	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 20 Jul 2017	13 Jul 2017	€0.35	20 Jul 2017	17 Jul 2017	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 19 Jan 2017	12 Jan 2017	€0.41	19 Jan 2017	16 Jan 2017	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 21 Jul 2016	14 Jul 2016	€0.46	21 Jul 2016	18 Jul 2016	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 21 Jan 2016	14 Jan 2016	€0.54	21 Jan 2016	18 Jan 2016	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 29 Dec 2014	18 Dec 2014	€0.75	29 Dec 2014	22 Dec 2014	-	Other
EUNTd Paid iShares Euro Corporate Bond 1-5yr UCITS ETF 2 Jul 2014	25 Jun 2014	€0.98	2 Jul 2014	30 Jun 2014	-	Other

EUNTD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for EUNTD, as iShares Euro Corporate Bond 1-5yr UCITS ETF is not paying dividends.

How often are dividends paid?

iShares Euro Corporate Bond 1-5yr UCITS ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Euro Corporate Bond 1-5yr UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.6795 per share on 2026-01-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 5.01%, reflecting the EUNTD's commitment to rewarding shareholders.

How can I track EUNTD dividends?

You can easily track EUNTD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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