| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1405 | 1,907.14% | ||
| €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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
18.99%Germany
15.33%United States
14.17%United Kingdom
9.14%Netherlands
6.49%Spain
5.36%Italy
4.97%Sweden
3.52%Japan
1.27%Switzerland
1.25%Denmark
1.22%Finland
1.05%Austria
0.85%Ireland
0.82%Norway
0.76%Belgium
0.67%Luxembourg
0.62%Portugal
0.61%Australia
0.52%Hong Kong SAR China
0.29%New Zealand
0.20%Singapore
0.16%Iceland
0.11%
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- Within the last 12 months, iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.15. 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 €0.14. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is currently 2.77%.
- iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is expected in December.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 25 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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, Germany and the United States are represented as the three largest countries.