| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.036 | |||
| €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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
22.06%United States
18.58%Germany
14.58%United Kingdom
7.74%Spain
5.43%Sweden
4.83%Italy
4.45%Netherlands
3.43%Switzerland
2.99%Denmark
2.65%Japan
2.09%Finland
1.85%Canada
1.81%Australia
1.69%Norway
1.57%New Zealand
1.14%Portugal
0.90%Ireland
0.61%Austria
0.42%Belgium
0.41%Luxembourg
0.31%Hong Kong SAR China
0.20%South Korea
0.18%Singapore
0.00050%
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Those who hold iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist often invest in these securities as well.
- 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 2.92%.
- The dividend yield of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist is currently 2.92%.
- iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 31 March 2026 you must have purchased your iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist on 24 December 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.