iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.PA) December 2024 Dividend

€5.06
-€0-0.02% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
€0.13
€0.04
Per Share

Announced

Confirmed • December 06, 24

Ex Date

Reached • December 12, 24

Pay Date

Paid • December 27, 24

Description

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.PA) has announced a dividend of €0.04 with an ex date of December 12, 2024 and a payment date of December 27, 2024. The record date is December 13, 2024.

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