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Stock Events

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

€5.06
+€0+0% Thursday 00:00
Dividend Yield
2.5%
Dividend amount
€0.13
€0.04
Per Share

Announced

Confirmed • September 05, 24

Ex Date

Reached • September 12, 24

Pay Date

Paid • September 25, 24

Description

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.XETRA) has announced a dividend of €0.04 with an ex date of September 12, 2024 and a payment date of September 25, 2024. The record date is September 13, 2024.

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