iShares Core Global Aggregate Bond (EUNU) Dividends

4.8462
0.001200
0.02 %
Dividend Yield 1.28%
Annual Dividend (TTM) €0.06
Ex-Dividend Date Jul 15, 2026
Growth Streak 4

EUNU Dividend History Chart

Annual Dividend:

iShares Core Global Aggregate Bond (EUNU) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Jul 16, 2026 Jul 17, 2026 Jul 29, 2026 €0.061792 Semi-Annual
Jul 17, 2025 Jul 18, 2025 Jul 30, 2025 €0.057735 Semi-Annual
Jan 16, 2025 Jan 17, 2025 Jan 29, 2025 €0.064366 Semi-Annual
Jul 18, 2024 Jul 19, 2024 Jul 31, 2024 €0.055612 Semi-Annual
Jan 11, 2024 Jan 12, 2024 Jan 24, 2024 €0.051706 Semi-Annual
Jul 13, 2023 Jul 14, 2023 Jul 26, 2023 €0.044129 Semi-Annual
Jan 12, 2023 Jan 13, 2023 Jan 25, 2023 €0.037107 Semi-Annual
Jul 14, 2022 Jul 15, 2022 Jul 27, 2022 €0.033612 Semi-Annual
Jan 13, 2022 Jan 14, 2022 Jan 26, 2022 €0.029231 Semi-Annual
Jul 15, 2021 Jul 16, 2021 Jul 28, 2021 €0.027922 Semi-Annual
Jan 14, 2021 Jan 15, 2021 Jan 27, 2021 €0.029913 Semi-Annual
Jul 16, 2020 Jul 17, 2020 Jul 29, 2020 €0.034204 Semi-Annual
Jan 16, 2020 Jan 17, 2020 Jan 29, 2020 €0.038236 Semi-Annual
Jul 11, 2019 Jul 12, 2019 Jul 24, 2019 €0.038123 Semi-Annual
Jan 17, 2019 Jan 18, 2019 Jan 30, 2019 €0.035854 Semi-Annual
Jul 12, 2018 Jul 13, 2018 Jul 25, 2018 €0.033377 Semi-Annual
Jan 11, 2018 Jan 12, 2018 Jan 31, 2018 €0.007056 Semi-Annual

EUNU Dividend Statistics

5Y Average Yield
1.79%
10Y High Yield
2.5%
10Y Low Yield
0.82%
Yield vs 5Y Average
-28.49%
5Y Dividend Growth
+6.92%
Years Paying Dividends
9

Summary

iShares Core Global Aggregate Bond (EUNU) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 1.28%, reflecting a stable income profile for long-term dividend investors.

EUNU vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
iShares € Aggregate Bond ESG 1.31% €1.3614 Jul 15, 2026
iShares USD Short Duration Corp Bond 4.33% €3.7924 Sep 16, 2026
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y 2.53% €0.23 Apr 23, 2026
SPDR Bloomberg Emerging Markets Local Bond 5.27% €2.662 Aug 2, 2026
Xtrackers II US Treasuries 3.67% €3.1851 Aug 18, 2026
Vanguard EUR Corporate Bond UCITS 3.73% €1.7515 Oct 14, 2026
iShares € Corp Bond ex-Financials 1-5yr 1.42% €1.4867 Jul 15, 2026
iShares Core € Corp Bond UCITS 1.66% €1.9371 Jul 15, 2026
iShares € High Yield Corp Bond UCITS 5.33% €4.7012 Sep 16, 2026
iShares J.P. Morgan EM Local Govt Bond 6.95% €2.7765 Oct 14, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares Core Global Aggregate Bond (EUNU) Dividend FAQs

  • Does iShares Core Global Aggregate Bond (EUNU) pay dividends?

    Yes, iShares Core Global Aggregate Bond (EUNU) currently pays dividends. The annual dividend (TTM) is €0.06 per share, with a current dividend yield of 1.28%.

  • What is iShares Core Global Aggregate Bond (EUNU)'s current dividend yield?

    iShares Core Global Aggregate Bond (EUNU)'s current dividend yield is 1.28%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares Core Global Aggregate Bond (EUNU)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares Core Global Aggregate Bond (EUNU)'s dividend payment frequency?

    iShares Core Global Aggregate Bond (EUNU) pays dividends semi-annual.

  • Has iShares Core Global Aggregate Bond (EUNU) increased its dividend over time?

    Yes. iShares Core Global Aggregate Bond (EUNU) has increased its annual dividend for 4 consecutive years.

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