iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc

iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc

€5.08
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0412
€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%
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iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€5.08
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • France

    France

    24.89%
  • Germany

    Germany

    11.74%
  • United States

    United States

    8.16%
  • United Kingdom

    United Kingdom

    5.33%
  • Italy

    Italy

    3.16%
  • Sweden

    Sweden

    2.34%
  • Spain

    Spain

    2.28%
  • Netherlands

    Netherlands

    1.90%
  • Japan

    Japan

    1.54%
  • Ireland

    Ireland

    0.95%
  • Austria

    Austria

    0.94%
  • Australia

    Australia

    0.68%
  • Finland

    Finland

    0.66%
  • Switzerland

    Switzerland

    0.62%
  • Luxembourg

    Luxembourg

    0.45%
  • Portugal

    Portugal

    0.40%
  • Norway

    Norway

    0.34%
  • Belgium

    Belgium

    0.28%
  • Denmark

    Denmark

    0.24%
  • Canada

    Canada

    0.23%
  • Singapore

    Singapore

    0.031%
Resources

Frequently Asked Questions about iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc

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 3.65%.
The dividend yield of iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is currently 3.65%.
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 for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc is expected in July.
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 3.65%.
There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc.
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.