| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
27.91%Germany
13.76%United States
6.71%United Kingdom
2.63%Netherlands
2.34%Sweden
1.86%Italy
1.68%Spain
1.42%Japan
1.13%Finland
0.66%Switzerland
0.62%Luxembourg
0.45%Portugal
0.40%Norway
0.34%Australia
0.33%Belgium
0.28%Austria
0.26%Canada
0.26%Denmark
0.24%Singapore
0.025%
Similar securities
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 €0.18. 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 3.68%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is currently 3.68%.
- iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- 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 3.68%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc on 25 June 2025 you must have purchased your iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc on 26 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.