| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0384 | |||
| €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
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
19.43%United States
15.62%Germany
13.58%United Kingdom
9.60%Italy
5.93%Netherlands
5.69%Spain
5.29%Sweden
4.13%Switzerland
3.93%Australia
3.09%Japan
2.89%Denmark
2.33%Belgium
1.86%Finland
1.85%Canada
1.08%Austria
0.76%New Zealand
0.49%Portugal
0.37%Ireland
0.35%Luxembourg
0.33%Mexico
0.32%Iceland
0.30%Poland
0.26%China
0.23%Hong Kong SAR China
0.23%Singapore
0.00050%
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- Within the last 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist paid a dividend of €0.16. For the next 12 months, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist is expected to pay a dividend of €0.16. 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 March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist has paid dividends in 2 of them.
- Dividends of €0.16 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.
- In order to receive the future dividend from iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist on 31 March 2026 you must have purchased your iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2030 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 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.