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iShares Italy Govt Bond UCITS EUR (Dist) (IS0M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€143.89
+€0.84+0.59%Friday 00:00
Dividend Yield
3%
Dividend amount
€2.17
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares Italy Govt Bond UCITS EUR (Dist) (IS0M.STU) dividends are paid semi-annual. The latest dividend per share was €2.17 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €2.14 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares Italy Govt Bond UCITS EUR (Dist) (IS0M.STU) is 3%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.31
+0.82%
Jun 30, 2026
€2.17
+1.68%
€4.27
+6.03%
Dec 24, 2025
€2.14
-0.05%
Jun 25, 2025
€2.14
+2.12%
€4.03
+29.1%
Dec 27, 2024
€2.09
+8.03%
Jun 26, 2024
€1.94
+10.03%
€3.12
+113.59%
Dec 29, 2023
€1.76
+29.37%
Jun 28, 2023
€1.36
+52.93%
€1.46
+151.35%
Dec 30, 2022
€0.89
+55.7%
Jun 29, 2022
€0.57
-1.7%
€0.58
-35.37%
Dec 31, 2021
€0.58
-
€0.90
-62.59%
Jun 24, 2020
€0.90
-20.63%
€2.41
+15.2%
Dec 27, 2019
€1.13
-10.85%
Jun 26, 2019
€1.27
+20.69%
€2.09
-2.46%
Dec 28, 2018
€1.05
+1.87%
Jun 27, 2018
€1.03
+1.93%
€2.14
-7.75%
Dec 29, 2017
€1.02
-9.87%
Jun 30, 2017
€1.13
-2.59%
€2.32
-20.43%
Dec 30, 2016
€1.16
-0.77%
Jun 29, 2016
€1.17
-12.39%
€2.92
-29.95%
Dec 30, 2015
€1.33
-16.22%
10Y Growth
5.62%
5Y Growth
N/A
3Y Growth
24.16%
1Y Growth
1.85%

Community

FAQs

How much dividend does iShares Italy Govt Bond UCITS EUR (Dist) pay?▼
iShares Italy Govt Bond UCITS EUR (Dist) pays an annual dividend of €4.31 per share, with a dividend yield of 3%.
What is the dividend yield of iShares Italy Govt Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Italy Govt Bond UCITS EUR (Dist) is 3%.
When does iShares Italy Govt Bond UCITS EUR (Dist) pay dividends?▼
iShares Italy Govt Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares Italy Govt Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Italy Govt Bond UCITS EUR (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares Italy Govt Bond UCITS EUR (Dist)?▼
iShares Italy Govt Bond UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Italy Govt Bond UCITS EUR (Dist)?▼
iShares Italy Govt Bond UCITS EUR (Dist) currently pays a dividend of €2.17 per share.
When did I have to buy the shares of iShares Italy Govt Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Italy Govt Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Italy Govt Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Italy Govt Bond UCITS EUR (Dist) was made on June 30, 2026.
What was the dividend of iShares Italy Govt Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares Italy Govt Bond UCITS EUR (Dist) paid a total dividend of €4.27 per share.
In which currency does iShares Italy Govt Bond UCITS EUR (Dist) distribute the dividend?▼
iShares Italy Govt Bond UCITS EUR (Dist) distributes its dividends in EUR.