| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0807 | |||
| €0.0402 | -0.74% | ||
| €0.0405 | |||
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
22.13%France
20.93%Germany
12.54%United Kingdom
7.51%Spain
5.82%Italy
5.79%Netherlands
5.27%Switzerland
3.93%Finland
2.54%Belgium
2.23%Sweden
2.21%Ireland
1.69%Australia
1.62%Denmark
1.59%Canada
1.14%Austria
0.96%Japan
0.76%Portugal
0.51%Hong Kong SAR China
0.45%Iceland
0.20%Luxembourg
0.14%Singapore
0.0024%
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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 €0.08. For the next 12 months, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 1.59%.
- iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, September.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 24 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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), the United States, France and Germany are represented as the three largest countries.