| 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
United States
21.93%France
21.24%Germany
13.31%United Kingdom
8.01%Italy
5.86%Spain
5.50%Netherlands
4.86%Switzerland
3.96%Finland
2.23%Belgium
2.18%Sweden
2.15%Ireland
1.64%Denmark
1.54%Australia
1.37%Canada
1.10%Austria
1.01%Japan
0.68%Portugal
0.46%Hong Kong SAR China
0.43%Luxembourg
0.16%Singapore
0.0013%
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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), the United States, France and Germany are represented as the three largest countries.