| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0573 | |||
| €0.0573 | -0.35% | ||
| €0.112 | 6.36% | ||
| €0.0575 | 5.5% | ||
| €0.0545 | -1.27% | ||
| €0.1053 | 25.96% | ||
| €0.0836 | 258.8% | ||
| €0.0233 | 4,560% | ||
| €0.0005 | |||
iShares € Green Bond UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
Germany
21.88%France
16.60%Netherlands
8.56%Italy
8.39%Spain
5.45%Belgium
3.40%Austria
2.33%Norway
2.24%Sweden
2.19%Ireland
2.12%Denmark
1.75%United Kingdom
1.66%United States
1.46%Finland
1.21%Portugal
0.78%Poland
0.75%Japan
0.71%Hungary
0.68%Hong Kong SAR China
0.48%Czechia
0.43%Greece
0.43%Canada
0.37%Australia
0.36%South Korea
0.35%Romania
0.23%Saudi Arabia
0.21%Chile
0.19%Slovakia
0.14%United Arab Emirates
0.14%New Zealand
0.12%Singapore
0.095%Luxembourg
0.079%Slovenia
0.074%Lithuania
0.070%Iceland
0.070%China
0.064%Switzerland
0.060%
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- Within the last 12 months, iShares € Green Bond UCITS ETF EUR Inc paid a dividend of €0.11. For the next 12 months, iShares € Green Bond UCITS ETF EUR Inc is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares € Green Bond UCITS ETF EUR Inc is currently 2.93%.
- iShares € Green Bond UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares € Green Bond UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- There are currently no known stock splits for iShares € Green Bond UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares € Green Bond UCITS ETF EUR Inc on 29 May 2026 you must have purchased your iShares € Green Bond UCITS ETF EUR Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares € Green Bond UCITS ETF EUR Inc on 26 November 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of €0.02 were paid by iShares € Green Bond UCITS ETF EUR Inc.
- Dividends from iShares € Green Bond UCITS ETF EUR Inc are paid in Euro.
- In iShares € Green Bond UCITS ETF EUR Inc, Germany, France and the Netherlands are represented as the three largest countries.