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Stock Events

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.PA) December 2025 Dividend

€5.06
-€0-0.02% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
€0.13
€0.03
Per Share

Announced

Confirmed • December 08, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 24, 25

Description

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.PA) has announced a dividend of €0.03 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The record date is December 12, 2025.

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