| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.042 | |||
| €0.042 | 0.24% | ||
| €0.1284 | |||
| €0.0419 | -5.63% | ||
| €0.0444 | 5.46% | ||
| €0.0421 | |||
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
21.76%United States
15.30%Germany
12.73%United Kingdom
9.80%Italy
6.03%Netherlands
5.50%Spain
5.37%Switzerland
4.22%Australia
3.86%Denmark
3.61%Japan
3.28%Belgium
2.46%Sweden
2.43%Finland
0.72%Romania
0.48%Norway
0.48%Luxembourg
0.46%Austria
0.41%Hong Kong SAR China
0.34%Ireland
0.34%Canada
0.00030%Singapore
0.00010%
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Those who hold iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is currently 3.43%.
- iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 2 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- There are currently no known stock splits for iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist).
- To receive the last dividend of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist).
- Dividends from iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
- In iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist), France, the United States and Germany are represented as the three largest countries.