- Dividend Yield (FWD)
- 3.58%
- Annual Payout (FWD)
- €0.17
- Dividend Growth Rate (CAGR)
- -1.17%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1269 | -1.17% | ||
| €0.0428 | 1.66% | ||
| €0.0421 | 0.24% | ||
| €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 3.58%. Dividend growth (CAGR) is -1.17% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €124.2m
- Ongoing charge (TER)
- 0.12%
- 24 Countries
France
20.98%
United States
16.23%
Germany
12.37%
United Kingdom
8.53%
Netherlands
7.00%
Spain
5.77%
Italy
5.41%
Switzerland
3.87%
Denmark
3.57%
Australia
3.41%
- 125 Holdings
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- 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 3.58%.
- The dividend yield of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is currently 3.58%.
- iShares iBonds Dec 2033 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 2033 Term € Corp UCITS ETF EUR (Dist) is expected in December.
- 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 3.58%.
- 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 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 €0.13 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.