iShares € Floating Rate Bond ESG UCITS ETF ( EFRN.L) Dividends
Last dividend for iShares € Floating Rate Bond ESG UCITS ETF (EFRN.L) as of May 20, 2025 is 0.08 EUR. The forward dividend yield for EFRN.L as of May 20, 2025 is 1.61%.
Dividend history for stock EFRN.L (iShares € Floating Rate Bond ESG UCITS ETF) including historic stock price and split, spin-off and special dividends.
iShares € Floating Rate Bond ESG UCITS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-29 | 0.0808 EUR (-22.61%) | Upcoming dividend | |
| 2024-11-14 | 2024-11-27 | 0.1044 EUR (-3.87%) | 5.13 EUR | 5.13 EUR |
| 2024-05-16 | 2024-05-30 | 0.1086 EUR (9.04%) | 5.13 EUR | 5.13 EUR |
| 2023-11-16 | 2023-11-29 | 0.0996 EUR (106.21%) | 5.02 EUR | 5.02 EUR |
| 2023-05-19 | 2023-05-30 | 0.0483 EUR (24050%) | 5.00 EUR | 4.91 EUR |
| 2020-11-12 | 2020-11-25 | 0.0002 EUR | 5.01 EUR | 4.86 EUR |
EFRN.L
Price: €5.02
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.08 EUR
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 792.7 million
Years Paying Dividends: 2