| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1157 | |||
| €0.0388 | 0.78% | ||
| €0.0385 | 0.26% | ||
| €0.0384 | -1.03% | ||
| €0.1583 | 62.86% | ||
| €0.0388 | -1.52% | ||
| €0.0394 | -0.76% | ||
| €0.0397 | -1.73% | ||
| €0.0404 | -3.81% | ||
| €0.0972 | |||
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
19.14%
France
17.75%
Germany
12.78%
United Kingdom
9.64%
Italy
6.06%
Netherlands
5.86%
Spain
5.28%
Switzerland
3.67%
Sweden
3.65%
Japan
3.52%
- 67 Holdings
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1 ETFs invest at least 1% in iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist.
- Within the last 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.15. For the next 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is currently 3.09%.
- iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 30 September 2026 in the amount of €0.04 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, dividends of €0.16 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, the United States, France and Germany are represented as the three largest countries.