| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1083 | |||
| €0.0359 | -0.55% | ||
| €0.0361 | -0.55% | ||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
21.08%
Germany
17.47%
United States
15.93%
United Kingdom
8.29%
Spain
6.01%
Italy
5.28%
Sweden
3.93%
Netherlands
3.83%
Switzerland
3.01%
Finland
2.40%
- 96 Holdings
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ETFs holding iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
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 €0.15. 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 €0.15. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is currently 2.84%.
- iShares V PLC - iShares iBonds Dec 2027 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 2027 Term € Corp UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 30 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.16 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.