iShares € Flexible Bond Active ETF D
ETF
ETF
ISIN: IE000NHAIBN0
IE000NHAIBN0
Price
Dividend metrics
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Dividend history & forecast
$0.17
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.89%0%$0.171
Forecasted16.10.202729.10.20271.14%-0.69%$0.0677
Forecasted17.07.202730.07.20271.15%+92.38%$0.0682
Forecasted17.04.202730.04.20270.61%-47.66%$0.0354
20262.89%+2.23%$0.171
Forecasted16.10.202629.10.20261.14%-0.69%$0.0677
Forecasted17.07.202630.07.20261.15%+92.38%$0.0682
Forecasted17.04.202630.04.20260.61%-47.1%$0.0354
20252.89%-$0.168
Paid16.10.202529.10.20251.14%+0.89%$0.067
Paid17.07.202530.07.20251.15%+94.1%$0.0664
Paid17.04.202530.04.20250.61%-$0.0342
Frequently asked questions
When does iShares € Flexible Bond Active ETF D pay dividends?
iShares € Flexible Bond Active ETF D's dividends are paid out in April, July, and October.
What is the dividend yield of iShares € Flexible Bond Active ETF D?
The dividend yield is currently 2.83%
When was iShares € Flexible Bond Active ETF D's last dividend payout date?
The last payment was made on 29.10.2025.
When do you have to have iShares € Flexible Bond Active ETF D in your portfolio to receive the last dividend?
If you had iShares € Flexible Bond Active ETF D in your securities account on 16.10.2025, you received the distribution.
How much was iShares € Flexible Bond Active ETF D's dividend in 2025?
iShares € Flexible Bond Active ETF D paid out a dividend of $0.168 in 2025.
What is iShares € Flexible Bond Active ETF D's next dividend?
iShares € Flexible Bond Active ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
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Real-time data from LSX · Fundamentals & EOD data from FactSet