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iShares India INR Govt Bond UCITS USD Dist (CEB5.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.81
-€0.00-0.03%Friday 00:00
Dividend Yield
7.99%
Dividend amount
€0.07
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares India INR Govt Bond UCITS USD Dist (CEB5.XETRA) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.12 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares India INR Govt Bond UCITS USD Dist (CEB5.XETRA) is 7.99%.

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
€0.30
+20.87%
Sep 30, 2026
€0.07
+18.83%
Jun 30, 2026
€0.06
-1.31%
Mar 31, 2026
€0.06
-50.64%
€0.25
+10.9%
Dec 24, 2025
€0.12
-10.53%
Jun 25, 2025
€0.13
-7.94%
€0.23
-
Dec 27, 2024
€0.14
+74.61%
Jun 26, 2024
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.76%

Community

FAQs

How much dividend does iShares India INR Govt Bond UCITS USD Dist pay?▼
iShares India INR Govt Bond UCITS USD Dist pays an annual dividend of €0.30 per share, with a dividend yield of 7.99%.
What is the dividend yield of iShares India INR Govt Bond UCITS USD Dist?▼
The current dividend yield of iShares India INR Govt Bond UCITS USD Dist is 7.99%.
When does iShares India INR Govt Bond UCITS USD Dist pay dividends?▼
iShares India INR Govt Bond UCITS USD Dist pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from iShares India INR Govt Bond UCITS USD Dist?▼
The next dividend payment from iShares India INR Govt Bond UCITS USD Dist is estimated for December 24, 2026.
How safe is the dividend of iShares India INR Govt Bond UCITS USD Dist?▼
iShares India INR Govt Bond UCITS USD Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares India INR Govt Bond UCITS USD Dist?▼
iShares India INR Govt Bond UCITS USD Dist currently pays a dividend of €0.07 per share.
When did I have to buy the shares of iShares India INR Govt Bond UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares India INR Govt Bond UCITS USD Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares India INR Govt Bond UCITS USD Dist pay the last dividend?▼
The last dividend payment from iShares India INR Govt Bond UCITS USD Dist was made on September 30, 2026.
What was the dividend of iShares India INR Govt Bond UCITS USD Dist in 2025?▼
In 2025, iShares India INR Govt Bond UCITS USD Dist paid a total dividend of €0.25 per share.
In which currency does iShares India INR Govt Bond UCITS USD Dist distribute the dividend?▼
iShares India INR Govt Bond UCITS USD Dist distributes its dividends in EUR.