| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0405 | |||
| €0.0405 | |||
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
22.03%United States
20.68%Germany
12.82%United Kingdom
7.91%Spain
6.02%Italy
5.39%Netherlands
5.27%Switzerland
3.50%Finland
2.37%Belgium
2.33%Sweden
2.14%Australia
1.90%Ireland
1.83%Denmark
1.62%Canada
1.15%Austria
0.96%Japan
0.69%Portugal
0.53%Hong Kong SAR China
0.49%Luxembourg
0.22%Singapore
0.00050%
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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 €0.04. For the next 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 0.80%.
- iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays annually dividends. Payout is in June.
- The next dividend for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- 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 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.