iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR D (IE00BYZTVV78)
4.939
0.00 (0.00%)
EUR |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 21, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.0688 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0748 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0389 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.0131 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.002 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.0014 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.0052 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0088 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0026 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.0091 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.0046 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.0012 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.0054 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0025 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.0036 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.0052 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.0035 |