Dividends

EUNHiShares Core EUR Govt Bond UCITS ETF

ETFXetraIrlandiaEU retail: available
8/10
Trailing 12-month yieldi
2,70%
Forward yield (next or typical regular payment, annualised)
2,69%
Dividends per share, last 12 months
2,83 €
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2,70% → 2,63%
Forward
2,69% → 2,62%

Of every 100 paid out

Withheld at source (Irlandia)
0,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
97,35%
  • Source country assumed: Irlandia (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 2,50%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+55,3%
Years of dividend growth
4
Years without a cut
4

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 0,8526 €, 2018 0,8052 €, 2019 0,8428 €, 2020 0,6322 €, 2021 0,3131 €, 2022 0,293 €, 2023 1,10 €, 2024 1,99 €, 2025 2,55 €2017: 0,8526 €2018: 0,8052 €2019: 0,8428 €2020: 0,6322 €2021: 0,3131 €2022: 0,293 €2023: 1,10 €2024: 1,99 €2025: 2,55 €

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
16 lip 2026—1,41 €RegularSingle source1
15 sty 2026—1,42 €RegularSingle source1
17 lip 2025—1,30 €RegularSingle source1
16 sty 2025—1,24 €RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →