| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0289 | |||
| €0.0289 | -5.25% | ||
| €0.1333 | 40.17% | ||
| €0.0305 | -6.44% | ||
| €0.0326 | -6.05% | ||
| €0.0347 | -2.25% | ||
| €0.0355 | -4.57% | ||
| €0.0951 | |||
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 6 Countries
Italy
74.67%Canada
0.0030%Australia
0.0022%Luxembourg
0.0020%Singapore
0.0015%Belgium
0.00030%
- Within the last 12 months, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis paid a dividend of €0.13. For the next 12 months, iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis is currently 2.64%.
- iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis 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 iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis.
- In order to receive the future dividend from iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis on 31 March 2026 you must have purchased your iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis on 24 December 2025 in the amount of €0.03 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 iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis.
- Dividends from iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis are paid in Euro.
- In iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis, Italy, Canada and Australia are represented as the three largest countries.