iShares € Flexible Bond Active ETF D
ETP
ETP
ISIN: IE000NHAIBN0
IE000NHAIBN0
Price
Dividend metrics
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Dividend history & forecast
$0.179
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.18%-1.53%$0.183
Forecasted16.07.202729.07.20271.12%+11.05%$0.0649
Forecasted16.04.202729.04.20271.02%-2.5%$0.0584
Forecasted15.01.202728.01.20271.03%-7.22%$0.0599
20263.18%+11.04%$0.186
Paid16.07.202629.07.20261.12%+9.05%$0.0646
Paid16.04.202629.04.20261.02%-4.87%$0.0592
Paid15.01.202628.01.20261.03%-7.06%$0.0622
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 4.47%
When was iShares € Flexible Bond Active ETF D's last dividend payout date?
The last payment was made on 29.07.2026.
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 16.07.2026, 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 | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETPs
Real-time data from LSX · Fundamentals & EOD data from FactSet