iShares India INR Govt Bond UCITS USD Dist (CEB5.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.85
+€0.01+0.26%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.19 | - | |
Sep 30, 2026 | €0.07 | +20.24% | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.06%
Community
FAQs
How much dividend does iShares India INR Govt Bond UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares India INR Govt Bond UCITS USD Dist is €0.31 per share.
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 7.95%.
When does iShares India INR Govt Bond UCITS USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares India INR Govt Bond UCITS USD Dist is estimated for 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.
What is the dividend of iShares India INR Govt Bond UCITS USD Dist?▼
The latest recorded dividend from iShares India INR Govt Bond UCITS USD Dist was €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?▼
iShares India INR Govt Bond UCITS USD Dist has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.