| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0394 | |||
| €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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
21.54%France
20.48%Germany
13.91%United Kingdom
8.20%Italy
5.82%Spain
5.62%Netherlands
5.10%Switzerland
3.46%Ireland
2.13%Sweden
2.07%Finland
2.03%Belgium
1.96%Australia
1.80%Denmark
1.46%Canada
1.34%Austria
0.86%Japan
0.66%Portugal
0.44%Hong Kong SAR China
0.40%Taiwan
0.34%Iceland
0.16%Luxembourg
0.15%Singapore
0.00040%
Similar securities
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 €0.12. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) is currently 2.40%.
- iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 31 March 2026 you must have purchased your iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.