Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1853 | 2,547.14% | ||
€0.0448 | -1.97% | ||
€0.0457 | -4.19% | ||
€0.0477 | 1.27% | ||
€0.0471 | 572.86% | ||
€0.007 | |||
€0.007 |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
11.58%United States
10.36%Germany
9.67%United Kingdom
6.52%Italy
3.96%Spain
3.86%Netherlands
3.78%Sweden
2.57%Finland
1.06%Denmark
1.05%Japan
1.03%Switzerland
1.00%Ireland
0.99%Austria
0.86%Australia
0.62%Belgium
0.49%Norway
0.40%Luxembourg
0.28%Portugal
0.24%Singapore
0.21%Canada
0.18%Iceland
0.11%
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Those who hold iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.19. For the next 12 months, iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is currently 3.65%.
- iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is expected in March.
- Within the last 10 years, iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc on 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, no dividends were paid by iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc.
- Dividends from iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc are paid in Euro.
- In iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc, France, the United States and Germany are represented as the three largest countries.