Overview Performance Dividends Holdings Peer Group Options

36BA Dividend History & Analysis | 100% Free Data

36BA's dividend history, current yield (4.7%), dividend growth rate (32.7%), complete payout history and peer comparison (Other Bond).

Yield 12m 4.70%
Dividends per Share 12m 0.19
Dividend Growth Rate CAGR 5y 32.66%
Overall Dividend Rating 72.23%
Yield on Cost 5y 4.26%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 98.8%
Total Return 12m: 4.05%
Total Return 5y: -8.79%
Compare 36BA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Other Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IUSV 558 M 4.39% 2.91%
CBUE 997 M 3.93% 3.52%
IBB1 2,150 M 3.76% 3.05%
DTLC 297 M 3.90% 2.03%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBB1 2,150 M 22.4% 88.2%
CBUE 997 M 9.83% 92.8%
IUSV 558 M 10.2% 100%
DTLC 297 M 6.65% 83.7%

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IS3F
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LQDH
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SXRR
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IBC2
iShares II Public
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IFRD
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36BA Dividend History: Last 11 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 2025-05-16 2025-05-29 0.091 -4.7% 2.33%
2024-11-14 2024-11-15 2024-11-27 0.0955 2.5% 2.39%
2024-05-16 2024-05-17 2024-05-30 0.0932 1% 2.33%
2023-11-16 2023-11-17 2023-11-29 0.0923 15.2% 2.36%
2023-05-19 2023-05-22 2023-05-30 0.0801 22.5% 1.97%
2022-11-17 2022-11-18 2022-11-30 0.0654 17.4% 1.59%
2022-05-12 2022-05-13 2022-05-25 0.0557 39.8% 1.26%
2021-11-12 0.0398 -13.6% 0.78%
2021-11-11 2021-11-12 2021-11-24 0.0461 5.3% 0.9%
2021-05-13 2021-05-14 2021-05-26 0.0438 -5.2% 0.87%
2020-11-12 2020-11-13 2020-11-25 0.0462 0% 0.88%

36BA Dividend FAQ

Does 36BA pay a dividend?

As of July 2025, 36BA paid a dividend of 0.19 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.091 EUR.

What is the Dividend Yield of 36BA?

As of July 2025, 36BA`s dividend yield is 4.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 EUR by the current share price of 4.00.

How often does 36BA pay dividends?

36BA pays dividends semi-annually. Over the last 12 months, 36BA has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.

Will 36BA pay dividends in 2025?

The latest dividend paid per share was 0.091 EUR with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares Bond ESG EUR (36BA) is currently unknown.

What is the next Ex-Dividend Date for 36BA?

The next Ex-Dividend date for iShares Bond ESG EUR (36BA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of 36BA?

36BA's average dividend growth rate over the past 5 years is 32.7% per year.
Strong growth: 36BA's Dividend growth is outpacing inflation.

What is the Yield on Cost of 36BA?

36BA's 5-Year Yield on Cost is 4.26%. If you bought 36BA's shares at 4.38 EUR five years ago, your current annual dividend income (0.19 EUR per share, trailing 12 months) equals 4.26% of your original purchase price.

What is the Payout Consistency of 36BA?

36BA Payout Consistency is 98.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Bond ESG EUR has a strong track record of consistent dividend payments over its lifetime.

Does 36BA have a good Dividend Yield?

36BA`s 4.70% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of 36BA?

The Dividend Payout Ratio of 36BA is unknown.

What is the Dividend Rating of 36BA?

36BA`s Overall Dividend Rating is 72.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.