| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0575 | |||
| €0.0575 | 3.79% | ||
| €0.1103 | 1.1% | ||
| €0.0554 | 0.91% | ||
| €0.0549 | 0% | ||
| €0.1091 | 28.81% | ||
| €0.0847 | 143.39% | ||
| €0.0348 | 163.64% | ||
| €0.0132 | -31.96% | ||
| €0.0194 | -56.4% | ||
| €0.0445 | -22.07% | ||
| €0.0571 | 8.56% | ||
| €0.0526 | 1.94% | ||
| €0.0516 | 7.5% | ||
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Germany
34.50%France
27.12%Netherlands
12.80%Austria
12.63%Belgium
10.09%Finland
1.71%Ireland
1.11%Canada
0.00040%Australia
0.00030%Luxembourg
0.00020%Singapore
0.00020%
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3 ETFs invest at least 1% in iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid a dividend of €0.11. For the next 12 months, iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) is currently 3.50%.
- iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- There are currently no known stock splits for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.03 were paid by iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist).
- Dividends from iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist), Germany, France and the Netherlands are represented as the three largest countries.