| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0949 | |||
| €0.0318 | 1.6% | ||
| €0.0313 | -1.57% | ||
| €0.0318 | -0.93% | ||
| €0.1375 | 44.89% | ||
| €0.0321 | -3.6% | ||
| €0.0333 | -5.67% | ||
| €0.0353 | -4.08% | ||
| €0.0368 | -3.41% | ||
| €0.0949 | |||
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
99.96%
Canada
0.0063%
Luxembourg
0.0027%
Australia
0.0021%
France
0.00060%
Similar securities
Those who hold iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis paid a dividend of €0.10. For the next 12 months, iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis is currently 2.52%.
- iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis has paid dividends in 3 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis.
- In order to receive the future dividend from iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis on 30 September 2026 you must have purchased your iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis on 30 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.14 were paid by iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis.
- Dividends from iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis are paid in Euro.
- In iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis, Italy, Canada and Luxembourg are represented as the three largest countries.