| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
22.82%United States
15.32%Germany
13.15%United Kingdom
9.86%Italy
6.17%Spain
5.50%Netherlands
5.34%Australia
3.82%Switzerland
3.74%Japan
3.17%Denmark
2.88%Belgium
2.58%Sweden
2.44%Finland
0.64%Luxembourg
0.52%Austria
0.46%Norway
0.42%Hong Kong SAR China
0.39%Ireland
0.39%Romania
0.38%Canada
0.0021%Singapore
0.00090%
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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 €0.13. For the next 12 months, iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) is currently 2.62%.
- iShares iBonds Dec 2033 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 2033 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- There are currently no known stock splits for iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) on 31 March 2026 you must have purchased your iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2033 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 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.