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

€5.06
+€0+0.05% Friday 00:00
Dividend Yield
2.51%
Dividend amount
€0.03
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.F) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.03 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) (26TP.F) is 2.51%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
-4.95%
31 Mar 2026
€0.03
-5.25%
€0.13
+40.17%
24 Dec 2025
€0.03
-6.44%
24 Sep 2025
€0.03
-6.05%
25 Jun 2025
€0.03
-2.25%
26 Mar 2025
€0.04
-4.57%
€0.1
-
27 Dec 2024
€0.04
-6.53%
25 Sep 2024
€0.04
+119.89%
26 Jun 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) pay?▼
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) pays an annual dividend of €0.13 per share, with a dividend yield of 2.51%.
What is the dividend yield of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) is 2.51%.
When does iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) pay dividends?▼
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) is estimated for June 25, 2026.
How safe is the dividend of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)?▼
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) paid dividend every year within the last 1 years.
What is the dividend of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)?▼
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) was made on March 31, 2026.
What was the dividend of iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) paid a total dividend of €0.13 per share.
In which currency does iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) distribute the dividend?▼
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer