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IBonds Dec 2029 Term EUR Corp UCITS Dis (29GI.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.04
+€0.00+0%Monday 00:00
Dividend Yield
2.9%
Dividend amount
€0.04
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

IBonds Dec 2029 Term EUR Corp UCITS Dis (29GI.PA) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.04 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of IBonds Dec 2029 Term EUR Corp UCITS Dis (29GI.PA) is 2.9%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
-2.4%
Sep 30, 2026
€0.04
+2.75%
Jun 30, 2026
€0.04
+0.83%
Mar 31, 2026
€0.04
-1.91%
€0.15
+57.29%
Dec 24, 2025
€0.04
-1.61%
Sep 24, 2025
€0.04
+1.08%
Jun 25, 2025
€0.04
-5.38%
Mar 26, 2025
€0.04
-6.02%
€0.10
-
Dec 27, 2024
€0.04
-1.66%
Sep 25, 2024
€0.04
+263.79%
Jun 26, 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.43%

Community

FAQs

How much dividend does IBonds Dec 2029 Term EUR Corp UCITS Dis pay?▼
IBonds Dec 2029 Term EUR Corp UCITS Dis pays an annual dividend of €0.15 per share, with a dividend yield of 2.9%.
What is the dividend yield of IBonds Dec 2029 Term EUR Corp UCITS Dis?▼
The current dividend yield of IBonds Dec 2029 Term EUR Corp UCITS Dis is 2.9%.
When does IBonds Dec 2029 Term EUR Corp UCITS Dis pay dividends?▼
IBonds Dec 2029 Term EUR Corp UCITS Dis pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from IBonds Dec 2029 Term EUR Corp UCITS Dis?▼
The next dividend payment from IBonds Dec 2029 Term EUR Corp UCITS Dis is estimated for December 24, 2026.
How safe is the dividend of IBonds Dec 2029 Term EUR Corp UCITS Dis?▼
IBonds Dec 2029 Term EUR Corp UCITS Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IBonds Dec 2029 Term EUR Corp UCITS Dis?▼
IBonds Dec 2029 Term EUR Corp UCITS Dis currently pays a dividend of €0.04 per share.
When did I have to buy the shares of IBonds Dec 2029 Term EUR Corp UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from IBonds Dec 2029 Term EUR Corp UCITS Dis, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did IBonds Dec 2029 Term EUR Corp UCITS Dis pay the last dividend?▼
The last dividend payment from IBonds Dec 2029 Term EUR Corp UCITS Dis was made on September 30, 2026.
What was the dividend of IBonds Dec 2029 Term EUR Corp UCITS Dis in 2025?▼
In 2025, IBonds Dec 2029 Term EUR Corp UCITS Dis paid a total dividend of €0.15 per share.
In which currency does IBonds Dec 2029 Term EUR Corp UCITS Dis distribute the dividend?▼
IBonds Dec 2029 Term EUR Corp UCITS Dis distributes its dividends in EUR.