EUN5 Dividend History & Analysis | 3.3% Yield

EUN5 has a dividend yield of 3.3% and paid 3.99 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.33%
Payout Ratio -
Growth Rate CAGR 5y 38.40%
Consistency Lifetime 86.7%
Yield on Cost 5y 3.33%
Payout FCF -
Streak Years 12
Dividend Rating 69.68%

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: 2.9%
Total Return 5y: 0.1%

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VECP 3,276 M 3.36% 3.37%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IUS6 2,217 M 62.9% 84.3%
ICOV 2,171 M 62.9% 84.0%
OM3F 2,793 M 58.9% 94.1%
VECP 3,276 M 46.9% 91.0%
EL49 359 M 46.0% 87.1%

EUN5 Dividend History: Last 24 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-15 2.0449 5.2% 1.71%
2025-07-17 1.9446 -4.7% 1.62%
2025-01-16 2.0396 -2.9% 1.72%
2024-07-18 2.0996 3.9% 1.78%
2024-01-11 2.0209 13.8% 1.72%
2023-07-13 1.7762 41.9% 1.55%
2023-01-12 1.2521 130.3% 1.08%
2022-07-14 0.5437 29.9% 0.46%
2022-01-13 0.4184 -12.8% 0.32%
2021-07-15 0.4799 -20.8% 0.35%
2021-01-14 0.606 7.1% N/A
2020-07-16 0.5659 -3.2% N/A
2020-01-16 0.5846 -19.7% N/A
2019-07-11 0.7276 -3.3% N/A
2019-01-17 0.7526 0.8% N/A
2018-07-12 0.7467 47.9% N/A
2018-01-11 0.505 -48.6% N/A
2017-07-13 0.9829 -2.9% N/A
2017-01-12 1.0125 -2.6% N/A
2016-07-14 1.0392 -7.3% N/A
2016-01-14 1.121 -1.3% N/A
2015-06-25 1.1356 -12.2% N/A
2014-12-18 1.293 -17% N/A
2014-06-25 1.5577 0% N/A

EUN5 Dividend FAQ

The iShares Core € Corporate Bond UCITS ETF (ticker EUN5) aims to deliver a total return that mirrors the Bloomberg Barclays Euro Corporate Bond Index, combining both price appreciation and income from Euro-denominated investment-grade corporate bonds.

What is the Dividend Yield of EUN5?

As of February 2026, EUN5`s dividend yield is 3.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.99 EUR by the current share price of 120.05.

Does EUN5 pay a dividend?

As of February 2026, EUN5 paid a dividend of 3.99 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 2.0449 EUR.

How often does EUN5 pay dividends?

EUN5 pays dividends semi-annually. Over the last 12 months, EUN5 has issued 2 dividend payments. The last dividend payment was made on 2026-01-15.

EUN5 dividend forecast

Based on historical data, the forecasted dividends per share for EUN5 for the next 4 payments are between 1.447 (-29.2%) and 1.796 (-12.2%).
This represents a significant dividend cut compared to the last payment.

Will EUN5 pay dividends in 2026?

The latest dividend paid per share was 2.0449 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for Core Corporate Bond (EUN5) is currently unknown.

What is the next Ex-Dividend Date for EUN5?

The next Ex-Dividend date for Core Corporate Bond (EUN5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUN5?

EUN5's average dividend growth rate over the past 5 years is 38.4% per year.
Strong growth: EUN5's Dividend growth is outpacing inflation.

What is the Yield on Cost of EUN5?

EUN5's 5-Year Yield on Cost is 3.33%. If you bought EUN5's shares at 119.97 EUR five years ago, your current annual dividend income (3.99 EUR per share, trailing 12 months) equals 3.33% of your original purchase price.

What is the Payout Consistency of EUN5?

EUN5 Payout Consistency is 86.7%. 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.
Moderately consistent: Core Corporate Bond has a good track record of consistent dividend payments over its lifetime.

Does EUN5 have a good Dividend Yield?

EUN5`s 3.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUN5?

The Dividend Payout Ratio of EUN5 is unknown.

What is the Dividend Rating of EUN5?

EUN5`s Overall Dividend Rating is 69.68%. 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