- Dividend Yield (FWD)
- 2.86%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- 18.41%
| 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 2.86%. Dividend growth (CAGR) is 18.41% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
21.40%United States
18.02%Germany
15.11%United Kingdom
8.56%Spain
5.12%Sweden
4.53%Italy
4.18%Netherlands
3.95%Japan
3.05%Switzerland
2.75%Denmark
2.49%Finland
1.74%Canada
1.66%Norway
1.61%Australia
1.56%New Zealand
1.04%Portugal
0.80%Ireland
0.56%Belgium
0.54%Austria
0.52%Luxembourg
0.23%South Korea
0.19%Hong Kong SAR China
0.18%Iceland
0.13%
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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 €0.15. 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 2.86%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 2.86%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is expected in September.
- 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 2.86%.
- There are currently no known stock splits for iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist.
- To receive the last dividend of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 30 June 2026 in the amount of €0.04 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 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.