- Dividend Yield (FWD)
- 3.19%
- Annual Payout (FWD)
- €0.16
- Dividend Growth Rate (CAGR)
- -
| 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
- €4.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
20.01%
United States
19.97%
Germany
14.99%
United Kingdom
7.67%
Spain
6.05%
Italy
5.25%
Netherlands
4.43%
Switzerland
3.24%
Sweden
3.00%
Finland
2.43%
Belgium
2.01%
Ireland
1.78%
Canada
1.58%
Denmark
1.56%
Australia
1.55%
Japan
0.93%
Norway
0.90%
Israel
0.77%
Austria
0.71%
Portugal
0.37%
Hong Kong SAR China
0.34%
Taiwan
0.33%
Iceland
0.16%
Luxembourg
0.00050%
- 9 Holdings
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- 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 October.
- 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), France, the United States and Germany are represented as the three largest countries.