| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1195 | 22.94% | ||
| €0.0394 | -0.76% | ||
| €0.0397 | -1.73% | ||
| €0.0404 | -3.81% | ||
| €0.0972 | |||
| €0.042 | -3.45% | ||
| €0.0435 | 271.79% | ||
| €0.0117 | |||
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
18.90%United States
15.73%Germany
13.85%United Kingdom
8.49%Italy
6.46%Netherlands
5.52%Spain
5.18%Sweden
4.31%Switzerland
4.27%Australia
3.42%Japan
2.98%Denmark
2.50%Belgium
2.00%Finland
1.90%Canada
1.18%Austria
0.85%Portugal
0.40%Ireland
0.37%Iceland
0.34%Poland
0.27%New Zealand
0.27%Luxembourg
0.27%Hong Kong SAR China
0.25%China
0.24%Singapore
0.00040%
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- Within the last 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.21. For the next 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is currently 2.31%.
- iShares iBonds Dec 2030 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 2030 Term € Corp UCITS ETF EUR Dist is expected in December.
- Within the last 10 years, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist.
- To receive the last dividend of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 24 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist.
- Dividends from iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist are paid in Euro.
- In iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist, France, the United States and Germany are represented as the three largest countries.