iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX)
Market Closed
11 Aug, 15:30
€
80. 14
+0.06
+0.0774%
€
- Market Cap
- Div Yield
124 Volume
€ 80.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 21 May 2026 | $1.82 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | $1.81 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
EUNX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EUNX, as iShares US Aggregate Bond UCITS ETF USD (Dist) is not paying dividends.
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 US 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 0 years of consistent payments. The most recent payment was 1.8199 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 10.25%, reflecting the EUNX's commitment to rewarding shareholders.
How can I track EUNX dividends?
You can easily track EUNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
