iShares € Corp Bond ESG UCITS ETF (OM3F.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1531 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares € Corp Bond ESG UCITS ETF (OM3F.DE)

Distributions Yield for iShares € Corp Bond ESG UCITS ETF (OM3F.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-11-26	2025-11-26	2025-11-14	0.0777	EUR
2025-05-29	2025-05-29	2025-05-16	0.0754	EUR
2024-11-27	2024-11-27	2024-11-15	0.0781	EUR
2024-05-30	2024-05-30	2024-05-17	0.0732	EUR
2023-11-29	2023-11-29	2023-11-17	0.0658	EUR
2023-05-30	2023-05-30	2023-05-22	0.0528	EUR
2022-11-30	2022-11-30	2022-11-18	0.0257	EUR
2022-05-25	2022-05-25	2022-05-13	0.0115	EUR
2021-11-24	2021-11-24	2021-11-12	0.0110	EUR
2021-05-26	2021-05-26	2021-05-14	0.0134	EUR
2020-11-25	2020-11-25	2020-11-13	0.0166	EUR
2020-05-27	2020-05-27	2020-05-15	0.0136	EUR
2019-11-27	2019-11-27	2019-11-15	0.0166	EUR
2019-05-31	2019-05-31	2019-05-17	0.0234	EUR
2018-11-28	2018-11-28	2018-11-16	0.0151	EUR

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