- Dividend Yield (FWD)
- 1.00%
- Annual Payout (FWD)
- €0.05
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0491 | |||
| €0.0491 | |||
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.91
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €207.7m
- Ongoing charge (TER)
- 0.20%
- 23 Countries
France
22.54%
Germany
17.30%
United States
15.01%
United Kingdom
9.82%
Italy
7.58%
Japan
5.87%
Sweden
3.74%
Netherlands
3.19%
Spain
3.17%
Austria
1.63%
- 185 Holdings
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- Within the last 12 months, ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) paid a dividend of €0.05. For the next 12 months, ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is currently 1.00%.
- ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays annually dividends. Payout is in September.
- The next dividend for ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected in September.
- Within the last 10 years, ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) has paid dividends in 1 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- There are currently no known stock splits for ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- To receive the last dividend of ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) on 30 September 2026 in the amount of €0.05 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, no dividends were paid by ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- Dividends from ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) are paid in Euro.
- In ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST), France, Germany and the United States are represented as the three largest countries.