| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.079 | |||
| €0.0396 | 0.51% | ||
| €0.0394 | -0.76% | ||
| €0.1204 | |||
| €0.0397 | -1.24% | ||
| €0.0402 | -0.74% | ||
| €0.0405 | |||
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
20.31%France
20.09%Germany
14.88%United Kingdom
7.81%Spain
6.00%Italy
5.37%Netherlands
4.53%Switzerland
3.39%Sweden
2.77%Finland
2.53%Belgium
2.03%Ireland
1.85%Canada
1.64%Australia
1.61%Denmark
1.59%Japan
0.90%Norway
0.73%Austria
0.70%Portugal
0.39%Hong Kong SAR China
0.36%Taiwan
0.33%Iceland
0.17%Luxembourg
0.014%
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Those who hold iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.16. For the next 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 3.19%.
- iShares iBonds Dec 2031 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 2031 Term € Corp UCITS ETF EUR (Dist) is expected in September.
- Within the last 10 years, iShares iBonds Dec 2031 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 3.19%.
- There are currently no known stock splits for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist).
- To receive the last dividend of iShares iBonds Dec 2031 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 2031 Term € Corp UCITS ETF EUR (Dist).
- Dividends from iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
- In iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.