| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1199 | -0.42% | ||
| €0.0409 | 3.28% | ||
| €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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
19.92%
United States
19.70%
Germany
15.50%
United Kingdom
7.40%
Spain
5.73%
Italy
5.04%
Netherlands
4.69%
Switzerland
3.26%
Sweden
3.23%
Finland
2.39%
- 54 Holdings
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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 €0.16. 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 3.27%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 3.27%.
- iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is expected in December.
- 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 3.27%.
- 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 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.12 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.