| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0363 | |||
| €0.0363 | -2.68% | ||
| €0.1576 | -12.2% | ||
| €0.0373 | -3.87% | ||
| €0.0388 | -3.48% | ||
| €0.0402 | -2.66% | ||
| €0.0413 | -3.5% | ||
| €0.1795 | 2,464.29% | ||
| €0.007 | |||
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
20.74%Germany
18.06%United States
15.71%United Kingdom
8.47%Spain
5.91%Italy
5.43%Sweden
3.88%Netherlands
3.74%Switzerland
2.94%Finland
2.63%Australia
1.91%Japan
1.81%Denmark
1.72%Belgium
1.31%Austria
1.29%Canada
1.26%New Zealand
0.74%Norway
0.57%Portugal
0.56%Czechia
0.37%Mexico
0.27%Hungary
0.24%Luxembourg
0.19%Ireland
0.19%Singapore
0.00030%
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2 ETFs invest at least 1% in iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- Within the last 12 months, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.16. For the next 12 months, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is currently 3.08%.
- iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 31 March 2026 you must have purchased your iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 24 December 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- Dividends from iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc are paid in Euro.
- In iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc, France, Germany and the United States are represented as the three largest countries.