| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0702 | |||
| €0.0347 | -2.25% | ||
| €0.0355 | -4.57% | ||
| €0.0951 | |||
| €0.0372 | -6.53% | ||
| €0.0398 | 119.89% | ||
| €0.0181 | |||
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
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Italy
99.92%
- 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 will be paid on 25 June 2025.
- 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.
- In order to receive the future dividend from iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis on 25 June 2025 you must have purchased your iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis shares before the ex-date on 12 June 2025.
- 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.