- Dividend Yield (FWD)
- 2.25%
- Annual Payout (FWD)
- €0.11
- Dividend Growth Rate (CAGR)
- -10.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0834 | |||
| €0.0274 | 1.11% | ||
| €0.0271 | -6.23% | ||
| €0.0289 | -5.25% | ||
| €0.1333 | 40.17% | ||
| €0.0305 | -6.44% | ||
| €0.0326 | -6.05% | ||
| €0.0347 | -2.25% | ||
| €0.0355 | -4.57% | ||
| €0.0951 | |||
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.25%. Dividend growth (CAGR) is -10.01% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €9.7m
- Ongoing charge (TER)
- 0.12%
- 1 Country
Italy
47.51%
- 9 Holdings
- Within the last 12 months, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis paid a dividend of €0.11. For the next 12 months, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is currently 2.25%.
- iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is expected in December.
- Within the last 10 years, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis has paid dividends in 3 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 30 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.13 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.