| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0751 | |||
| €0.0339 | -17.72% | ||
| €0.0412 | -8.04% | ||
| €0.1853 | 2,547.14% | ||
| €0.0448 | -1.97% | ||
| €0.0457 | -4.19% | ||
| €0.0477 | 1.27% | ||
| €0.0471 | 572.86% | ||
| €0.007 | |||
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
29.69%Germany
15.10%United States
6.43%Netherlands
1.94%Sweden
1.53%Spain
1.42%United Kingdom
1.40%Italy
0.99%Finland
0.66%Luxembourg
0.45%Japan
0.41%Portugal
0.40%Switzerland
0.38%Austria
0.26%Canada
0.26%Denmark
0.24%Australia
0.054%Singapore
0.026%
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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 €0.17. 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 3.67%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is currently 3.67%.
- iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is expected in September.
- Within the last 10 years, iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc has paid dividends in 3 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 June 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.