36BA Dividend History & Analysis | 4.8% Yield

36BA has a dividend yield of 4.8% and paid 0.19 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.80%
Payout Ratio -
Growth Rate CAGR 5y 20.38%
Consistency Lifetime 99.3%
Yield on Cost 5y 4.32%
Payout FCF -
Streak Years 6
Dividend Rating 75.80%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.5%
Total Return 5y: -9%

Top Dividend Payers in Other Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CBUE 1,381 M 34.5% 93.7%
IBB1 1,482 M 28.8% 95.0%
IUSV 559 M 6.23% 97.0%

36BA Dividend History: Last 11 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-13 2025-11-14 2025-11-26 0.0981 7.8% 2.46%
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 20.8% 1.26%
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% N/A

36BA Dividend FAQ

The iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc (XETRA: 36BA) is a German-domiciled exchange-traded fund that tracks a basket of investment-grade corporate bonds screened for environmental, social, and governance (ESG) criteria. Its primary objective is to deliver total return-income plus price appreciation-while mitigating currency risk for euro-based investors through a built-in EUR-hedge.

What is the Dividend Yield of 36BA?

As of February 2026, 36BA`s dividend yield is 4.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.19 EUR by the current share price of 3.99.

Does 36BA pay a dividend?

As of February 2026, 36BA paid a dividend of 0.19 EUR in the last 12 months. The last dividend was paid on 2025-11-13 and the payout was 0.0981 EUR.

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 2025-11-13.

36BA dividend forecast

Based on historical data, the forecasted dividends per share for 36BA for the next 4 payments are between 0.093 (-5.2%) and 0.139 (+41.7%).
This represents a strong dividend growth compared to the last payment.

Will 36BA pay dividends in 2026?

The latest dividend paid per share was 0.0981 EUR with an Ex-Dividend Date of 2025-11-13. The next Ex-Dividend date for Bond ESG EUR Hedged (36BA) is currently unknown.

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

The next Ex-Dividend date for Bond ESG EUR Hedged (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 20.4% 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 4.32%. 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 4.32% of your original purchase price.

What is the Payout Consistency of 36BA?

36BA Payout Consistency is 99.3%. 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: Bond ESG EUR Hedged has a strong track record of consistent dividend payments over its lifetime.

Does 36BA have a good Dividend Yield?

36BA`s 4.80% 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 75.80%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41