| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1203 | |||
| €0.0388 | -3.48% | ||
| €0.0402 | -2.66% | ||
| €0.0413 | -3.5% | ||
| €0.1795 | 2,464.29% | ||
| €0.0428 | -3.39% | ||
| €0.0443 | -3.06% | ||
| €0.0457 | -2.14% | ||
| €0.0467 | 567.14% | ||
| €0.007 | |||
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
20.73%Germany
17.98%United States
15.34%United Kingdom
8.35%Spain
5.64%Italy
5.30%Sweden
3.85%Netherlands
3.71%Switzerland
2.96%Finland
2.65%Japan
1.81%Australia
1.70%Denmark
1.69%Belgium
1.29%Austria
1.27%Canada
1.25%New Zealand
0.72%Norway
0.56%Portugal
0.56%Ireland
0.45%Czechia
0.38%Luxembourg
0.36%Mexico
0.28%Hungary
0.23%Romania
0.19%Singapore
0.0026%
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ETFs holding iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
1 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 €0.17. 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 €0.18. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc is currently 3.47%.
- iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc has paid dividends in 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- There are currently no known stock splits for iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 24 September 2025 you must have purchased your iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc on 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, no dividends 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.