| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
20.23%United States
20.05%Germany
14.57%United Kingdom
7.73%Spain
5.67%Italy
5.55%Netherlands
4.74%Switzerland
3.67%Sweden
2.85%Finland
2.64%Belgium
2.02%Ireland
1.92%Denmark
1.71%Canada
1.64%Australia
1.63%Norway
0.84%Austria
0.76%Japan
0.56%Portugal
0.39%Hong Kong SAR China
0.34%Taiwan
0.31%Iceland
0.15%Luxembourg
0.0043%Singapore
0.0023%
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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 €0.12. 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 3.15%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 3.15%.
- iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 3.15%.
- There are currently no known stock splits for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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.