iSh AT1 Bond Active EUR (Dist) (B1TA.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.85
+€0.02+0.32%Monday 00:00
Dividend Yield
0.95%
Dividend amount
€0.05
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iSh AT1 Bond Active EUR (Dist) (B1TA.AS). The latest recorded dividend from iSh AT1 Bond Active EUR (Dist) was €0.05 per share. Last ex-date: October 15, 2026. The last dividend payment from iSh AT1 Bond Active EUR (Dist) was made on October 28, 2026. The next dividend payment from iSh AT1 Bond Active EUR (Dist) is estimated for October 28, 2027. Estimated next dividend amount: €0.05. The current dividend yield of iSh AT1 Bond Active EUR (Dist) is 0.95%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.05
-
Oct 28, 2026
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iSh AT1 Bond Active EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iSh AT1 Bond Active EUR (Dist) is €0.05 per share.
What is the dividend yield of iSh AT1 Bond Active EUR (Dist)?▼
The current dividend yield of iSh AT1 Bond Active EUR (Dist) is 0.95%.
When is the next dividend from iSh AT1 Bond Active EUR (Dist)?▼
The next dividend payment from iSh AT1 Bond Active EUR (Dist) is estimated for October 28, 2027.
What is the dividend of iSh AT1 Bond Active EUR (Dist)?▼
The latest recorded dividend from iSh AT1 Bond Active EUR (Dist) was €0.05 per share.
When did I have to buy the shares of iSh AT1 Bond Active EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iSh AT1 Bond Active EUR (Dist), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iSh AT1 Bond Active EUR (Dist) pay the last dividend?▼
The last dividend payment from iSh AT1 Bond Active EUR (Dist) was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.