iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU)
Market Open
12 Aug, 09:26
€
3. 73
+0
+0.0697%
€
- Market Cap
1.2% Div Yield
1,739 Volume
€ 3.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jan 2024 | €0.06 | 25 Jan 2024 | - | - | Other |
| | 13 Jul 2023 | €0.05 | 26 Jul 2023 | - | - | Other |
| | 12 Jan 2023 | €0.04 | 25 Jan 2023 | - | - | Other |
| | 14 Jul 2022 | €0.03 | 27 Jul 2022 | - | - | Other |
| | 13 Jan 2022 | €0.03 | 26 Jan 2022 | - | - | Other |
| | 15 Jul 2021 | €0.03 | 28 Jul 2021 | - | - | Other |
| | 14 Jan 2021 | €0.04 | 27 Jan 2021 | - | - | Other |
| | 16 Jul 2020 | €0.04 | 29 Jul 2020 | - | - | Other |
| | 16 Jan 2020 | €0.04 | 29 Jan 2020 | - | - | Other |
| | 11 Jul 2019 | €0.04 | 24 Jul 2019 | - | - | Other |
| | 17 Jan 2019 | €0.04 | 30 Jan 2019 | - | - | Other |
| | 12 Jul 2018 | €0.04 | 25 Jul 2018 | - | - | Other |
| | 11 Jan 2018 | €0.01 | 31 Jan 2018 | - | - | Other |
EUNU Dividend FAQ
What is the dividend yield?
The current dividend yield for EUNU is 1.2%, based on the most recent dividend payment and the current stock price of €3.73 on the XETRA.
How often are dividends paid?
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.06 per share on 2024-01-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 28.46%, reflecting the EUNU's commitment to rewarding shareholders.
How can I track EUNU dividends?
You can easily track EUNU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
