iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)

iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)

€5.08
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0807
€0.0402
-0.74%
€0.0405
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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

    United States

    22.13%
  • France

    France

    20.93%
  • Germany

    Germany

    12.54%
  • United Kingdom

    United Kingdom

    7.51%
  • Spain

    Spain

    5.82%
  • Italy

    Italy

    5.79%
  • Netherlands

    Netherlands

    5.27%
  • Switzerland

    Switzerland

    3.93%
  • Finland

    Finland

    2.54%
  • Belgium

    Belgium

    2.23%
  • Sweden

    Sweden

    2.21%
  • Ireland

    Ireland

    1.69%
  • Australia

    Australia

    1.62%
  • Denmark

    Denmark

    1.59%
  • Canada

    Canada

    1.14%
  • Austria

    Austria

    0.96%
  • Japan

    Japan

    0.76%
  • Portugal

    Portugal

    0.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.45%
  • Iceland

    Iceland

    0.20%
  • Luxembourg

    Luxembourg

    0.14%
  • Singapore

    Singapore

    0.0024%
Resources

Frequently Asked Questions about iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)

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.