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IBonds Dec 2030 Term EUR Corp UCITS Dis (30IG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.07
+€0.01+0.15% Friday 00:00
Dividend Yield
3.06%
Dividend amount
€0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

IBonds Dec 2030 Term EUR Corp UCITS Dis (30IG.SW) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.04 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of IBonds Dec 2030 Term EUR Corp UCITS Dis (30IG.SW) is 3.06%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-2.02%
24 Sep 2026
€0.04
-
30 Jun 2026
€0.04
+0.26%
31 Mar 2026
€0.04
-1.03%
€0.16
+62.86%
24 Dec 2025
€0.04
-1.52%
24 Sep 2025
€0.04
-0.76%
25 Jun 2025
€0.04
-1.73%
26 Mar 2025
€0.04
-3.81%
€0.10
-
27 Dec 2024
€0.04
-3.45%
25 Sep 2024
€0.04
+271.79%
26 Jun 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.34%

Community

FAQ

How much dividend does IBonds Dec 2030 Term EUR Corp UCITS Dis pay?▼
IBonds Dec 2030 Term EUR Corp UCITS Dis pays an annual dividend of €0.16 per share, with a dividend yield of 3.06%.
What is the dividend yield of IBonds Dec 2030 Term EUR Corp UCITS Dis?▼
The current dividend yield of IBonds Dec 2030 Term EUR Corp UCITS Dis is 3.06%.
When does IBonds Dec 2030 Term EUR Corp UCITS Dis pay dividends?▼
IBonds Dec 2030 Term EUR Corp UCITS Dis pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from IBonds Dec 2030 Term EUR Corp UCITS Dis?▼
The next dividend payment from IBonds Dec 2030 Term EUR Corp UCITS Dis is estimated for September 24, 2026.
How safe is the dividend of IBonds Dec 2030 Term EUR Corp UCITS Dis?▼
IBonds Dec 2030 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 2030 Term EUR Corp UCITS Dis?▼
IBonds Dec 2030 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 2030 Term EUR Corp UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from IBonds Dec 2030 Term EUR Corp UCITS Dis, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did IBonds Dec 2030 Term EUR Corp UCITS Dis pay the last dividend?▼
The last dividend payment from IBonds Dec 2030 Term EUR Corp UCITS Dis was made on June 30, 2026.
What was the dividend of IBonds Dec 2030 Term EUR Corp UCITS Dis in 2025?▼
In 2025, IBonds Dec 2030 Term EUR Corp UCITS Dis paid a total dividend of €0.16 per share.
In which currency does IBonds Dec 2030 Term EUR Corp UCITS Dis distribute the dividend?▼
IBonds Dec 2030 Term EUR Corp UCITS Dis distributes its dividends in EUR.