iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis

€5.09
Dividend Yield (FWD)
1.87%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0355
€0.0355
-4.57%
€0.0951
€0.0372
-6.53%
€0.0398
119.89%
€0.0181
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iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.87%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.09
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Italy

    Italy

    99.93%
Resources

Frequently Asked Questions about iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis

Within the last 12 months, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis paid a dividend of €0.13. For the next 12 months, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.87%.
The dividend yield of iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is currently 1.87%.
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is expected in June.
Within the last 10 years, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis has paid dividends in 2 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
There are currently no known stock splits for iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis.
To receive the last dividend of iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis on 26 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
In 2022, no dividends were paid by iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis.
Dividends from iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis are paid in Euro.
In iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis, Italy is represented as the largest country.