| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0723 | |||
| €0.0363 | 0.83% | ||
| €0.036 | -1.91% | ||
| €0.1499 | 57.29% | ||
| €0.0367 | -1.61% | ||
| €0.0373 | 1.08% | ||
| €0.0369 | -5.38% | ||
| €0.039 | -6.02% | ||
| €0.0953 | |||
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
21.93%United States
18.26%Germany
15.26%United Kingdom
7.94%Spain
5.22%Sweden
4.71%Italy
4.22%Netherlands
3.76%Switzerland
2.84%Denmark
2.55%Japan
2.28%Finland
1.78%Canada
1.74%Norway
1.65%Australia
1.60%New Zealand
1.11%Portugal
0.82%Ireland
0.57%Belgium
0.55%Austria
0.39%Luxembourg
0.30%South Korea
0.21%Hong Kong SAR China
0.19%Iceland
0.13%Singapore
0.0026%
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ETFs holding iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
1 ETFs invest at least 1% in iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist.
- Within the last 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.11. For the next 12 months, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 2.85%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist.
- In order to receive the future dividend from iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 30 June 2026 you must have purchased your iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist.
- Dividends from iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist are paid in Euro.
- In iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist, France, the United States and Germany are represented as the three largest countries.