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Stock Events

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.F) March 2026 Dividend

€5.06
+€0.03+0.6%Friday 00:00
Dividend Yield
2.25%
Dividend amount
€0.11
€0.03
Per Share

Announced

Confirmed • March 18, 2026

Ex Date

Reached • March 19, 2026

Pay Date

Paid • March 31, 2026

Description

⁨iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)⁩ (⁦26TP.F⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of March 19, 2026 and a payment date of March 31, 2026. The record date is March 20, 2026.

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