iShares € High Yield Corp Bond UCITS (EUNW) Dividends

88.168
0.232
0.26 %
Dividend Yield 5.33%
Annual Dividend (TTM) €4.7
Ex-Dividend Date Sep 16, 2026
Growth Streak 0

EUNW Dividend History Chart

Annual Dividend:

iShares € High Yield Corp Bond UCITS (EUNW) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 17, 2026 Sep 18, 2026 Sep 30, 2026 €1.2063 Quarterly
Jun 18, 2026 Jun 19, 2026 Jun 30, 2026 €1.1646 Quarterly
Mar 19, 2026 Mar 20, 2026 Mar 31, 2026 €2.3303 Semi-Annual
Sep 11, 2025 Sep 12, 2025 Sep 24, 2025 €2.4173 Semi-Annual
Mar 13, 2025 Mar 14, 2025 Mar 26, 2025 €2.6722 Semi-Annual
Sep 12, 2024 Sep 13, 2024 Sep 25, 2024 €2.8229 Semi-Annual
Mar 14, 2024 Mar 15, 2024 Mar 27, 2024 €2.9 Semi-Annual
Sep 14, 2023 Sep 15, 2023 Sep 27, 2023 €2.7533 Semi-Annual
Mar 16, 2023 Mar 17, 2023 Mar 29, 2023 €2.3504 Semi-Annual
Sep 15, 2022 Sep 16, 2022 Sep 28, 2022 €1.7846 Semi-Annual
Mar 17, 2022 Mar 18, 2022 Mar 30, 2022 €1.5313 Semi-Annual
Sep 16, 2021 Sep 17, 2021 Sep 29, 2021 €1.5333 Semi-Annual
Mar 11, 2021 Mar 12, 2021 Mar 24, 2021 €1.6175 Semi-Annual
Sep 17, 2020 Sep 18, 2020 Sep 30, 2020 €1.734 Semi-Annual
Mar 12, 2020 Mar 13, 2020 Mar 25, 2020 €2.0375 Semi-Annual
Sep 12, 2019 Sep 13, 2019 Sep 25, 2019 €2.1653 Semi-Annual
Mar 14, 2019 Mar 15, 2019 Mar 27, 2019 €1.8012 Semi-Annual
Sep 13, 2018 Sep 14, 2018 Sep 26, 2018 €1.8493 Semi-Annual
Mar 15, 2018 Mar 16, 2018 Mar 28, 2018 €1.8313 Semi-Annual
Sep 14, 2017 Sep 15, 2017 Sep 29, 2017 €2.0565 Semi-Annual
Mar 16, 2017 Mar 16, 2017 Mar 31, 2017 €1.9945 Semi-Annual
Sep 15, 2016 Sep 15, 2016 Sep 30, 2016 €2.0628 Semi-Annual
Mar 10, 2016 Mar 10, 2016 Mar 29, 2016 €2.2275 Semi-Annual
Aug 27, 2015 Aug 27, 2015 Sep 17, 2015 €2.377 Semi-Annual
Feb 26, 2015 Feb 26, 2015 Mar 19, 2015 €2.3372 Semi-Annual
Aug 20, 2014 Aug 20, 2014 Sep 10, 2014 €2.6852 Semi-Annual
Feb 26, 2014 Feb 26, 2014 Mar 19, 2014 €2.9478 Semi-Annual
Aug 28, 2013 Aug 28, 2013 Sep 18, 2013 €3.5279 Semi-Annual
Feb 20, 2013 Feb 20, 2013 Mar 13, 2013 €3.7048 Annual
Feb 22, 2012 Feb 22, 2012 Mar 21, 2012 €3.3036 Annual
Aug 24, 2011 Aug 24, 2011 Sep 21, 2011 €3.1491 Semi-Annual
Feb 23, 2011 Feb 23, 2011 Mar 23, 2011 €2.9562 Semi-Annual

EUNW Dividend Statistics

5Y Average Yield
4.78%
10Y High Yield
6.15%
10Y Low Yield
3.07%
Yield vs 5Y Average
+11.51%
5Y Dividend Growth
+40.27%
Years Paying Dividends
16

Summary

iShares € High Yield Corp Bond UCITS (EUNW) currently offers a dividend yield of 5.33% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

EUNW 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 4.28% €3.7924 Sep 16, 2026
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y 2.54% €0.23 Apr 23, 2026
SPDR Bloomberg Emerging Markets Local Bond 5.29% €2.662 Aug 2, 2026
Xtrackers II US Treasuries 3.65% €3.1851 Aug 18, 2026
Vanguard EUR Corporate Bond UCITS 3.48% €1.6297 Oct 14, 2026
iShares € Corp Bond ex-Financials 1-5yr 1.43% €1.4867 Jul 15, 2026
iShares Core € Corp Bond UCITS 1.67% €1.9371 Jul 15, 2026
iShares J.P. Morgan EM Local Govt Bond 7% €2.7765 Oct 14, 2026
Amundi Core EUR Corporate Bond 2.58% €0.48 Dec 8, 2025

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 € High Yield Corp Bond UCITS (EUNW) Dividend FAQs

  • Does iShares € High Yield Corp Bond UCITS (EUNW) pay dividends?

    Yes, iShares € High Yield Corp Bond UCITS (EUNW) currently pays dividends. The annual dividend (TTM) is €4.7 per share, with a current dividend yield of 5.33%.

  • What is iShares € High Yield Corp Bond UCITS (EUNW)'s current dividend yield?

    iShares € High Yield Corp Bond UCITS (EUNW)'s current dividend yield is 5.33%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares € High Yield Corp Bond UCITS (EUNW)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares € High Yield Corp Bond UCITS (EUNW)'s dividend payment frequency?

    iShares € High Yield Corp Bond UCITS (EUNW) pays dividends quarterly.

  • Has iShares € High Yield Corp Bond UCITS (EUNW) increased its dividend over time?

    iShares € High Yield Corp Bond UCITS (EUNW) does not currently maintain a dividend growth streak.

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