iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV)
Market Open
30 Jun, 01:12 PM
€
4. 44
+0.01
+0.1714%
€
- Market Cap
0.1% Div Yield
522 Volume
€ 4.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | €0.09 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | €0.1 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
SNAV Dividend FAQ
What is the dividend yield?
The current dividend yield for SNAV is 0.1%, based on the most recent dividend payment and the current stock price of €4.44 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 USD Corporate Bond 0-3yr ESG SRI 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 0.093673 per share on 2026-05-21.
What is the average annual dividend growth rate?
There is no dividend growth rate for SNAV, as iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) has not paid dividends in the past.
How can I track SNAV dividends?
You can easily track SNAV 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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