- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- €4.35
- Dividend Growth Rate (CAGR)
- 23.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1729 | |||
| €2.1729 | 1.68% | ||
| €4.2749 | 6.03% | ||
| €2.1369 | -0.05% | ||
| €2.138 | 2.12% | ||
| €4.0316 | 29.1% | ||
| €3.1229 | 113.59% | ||
| €1.4621 | 16.95% | ||
| €1.2502 | -27.93% | ||
| €1.7347 | -27.91% | ||
| €2.4064 | 15.22% | ||
| €2.0885 | -2.47% | ||
| €2.1414 | -7.73% | ||
| €2.3209 | -20.43% | ||
iShares Italy Govt Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.96%. Dividend growth (CAGR) is 5.62% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.20%
- 6 Countries
Italy
99.93%
Canada
0.0012%
Australia
0.00070%
Singapore
0.00040%
Norway
0.00030%
United States
0.00020%
- 92 Holdings
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2 ETFs invest at least 1% in iShares Italy Govt Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) paid a dividend of €4.31. For the next 12 months, iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares Italy Govt Bond UCITS ETF EUR (Dist) is currently 2.96%.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) has increased its dividend by 23.45% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.62% per year.
- The next dividend for iShares Italy Govt Bond UCITS ETF EUR (Dist) is expected in December.
- iShares Italy Govt Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- There are currently no known stock splits for iShares Italy Govt Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Italy Govt Bond UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €4.27 were paid by iShares Italy Govt Bond UCITS ETF EUR (Dist).
- Dividends from iShares Italy Govt Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Italy Govt Bond UCITS ETF EUR (Dist), Italy, Canada and Australia are represented as the three largest countries.