iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) (28IY.F) June 2026 Dividend

€5.04
+€0.00+0.04%Friday 00:00
Dividend Yield
2.52%
Dividend amount
€0.13
€0.03
Per Share

Announced

Confirmed • June 17, 2026

Ex Date

Reached • June 18, 2026

Pay Date

Paid • June 30, 2026

Description

⁨iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)⁩ (⁦28IY.F⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of June 18, 2026 and a payment date of June 30, 2026. The record date is June 19, 2026.

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