| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1293 | |||
| €0.0436 | 1.16% | ||
| €0.0431 | 1.17% | ||
| €0.0426 | 0% | ||
| €0.1697 | 1,257.6% | ||
| €0.0426 | 0.24% | ||
| €0.0425 | 0.47% | ||
| €0.0423 | 0% | ||
| €0.0423 | 238.4% | ||
| €0.0125 | |||
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
26.35%
France
22.92%
Germany
10.01%
United Kingdom
8.89%
Netherlands
6.95%
Italy
5.90%
Spain
5.46%
Japan
3.31%
Denmark
2.52%
Switzerland
1.52%
- 33 Holdings
Similar securities
Those who hold iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) is currently 3.62%.
- iShares iBonds Dec 2034 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 2034 Term € Corp UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) has paid dividends in 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- There are currently no known stock splits for iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist).
- To receive the last dividend of iShares iBonds Dec 2034 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 €0.17 were paid by iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist).
- Dividends from iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) are paid in Euro.
- In iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.