| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9102 | |||
| €1.9102 | 4.21% | ||
| €3.6019 | 20.73% | ||
| €1.8331 | 3.64% | ||
| €1.7688 | 9.14% | ||
| €2.9834 | 61.93% | ||
| €1.8424 | 102.24% | ||
| €0.911 | 13.59% | ||
| €0.802 | -2.29% | ||
| €0.8208 | -37.82% | ||
| €1.3201 | -24.78% | ||
| €1.7549 | -15.4% | ||
| €2.0743 | -7.09% | ||
| €2.2325 | -15.04% | ||
iShares Spain Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Spain
99.96%
Canada
0.014%
Luxembourg
0.0061%
Australia
0.0049%
France
0.0014%
- 38 Holdings
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- Within the last 12 months, iShares Spain Govt Bond UCITS ETF EUR (Dist) paid a dividend of €3.74. For the next 12 months, iShares Spain Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €3.82. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Spain Govt Bond UCITS ETF EUR (Dist) is currently 2.61%.
- iShares Spain Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Spain Govt Bond UCITS ETF EUR (Dist) is expected in December.
- iShares Spain Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- There are currently no known stock splits for iShares Spain Govt Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Spain Govt Bond UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €3.60 were paid by iShares Spain Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares Spain Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Spain Govt Bond UCITS ETF EUR (Dist), Spain, Canada and Luxembourg are represented as the three largest countries.