iShares Italy Govt Bond UCITS (ITEB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.42
+£0.01+0.26%Wednesday 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 | £0.08 | - | |
Jun 30, 2026 | £0.08 | -2% | |
| £0.16 | +11.12% | ||
Dec 24, 2025 | £0.08 | +4.56% | |
Jun 25, 2025 | £0.08 | +5.21% | |
| £0.14 | +18.86% | ||
Dec 27, 2024 | £0.07 | +6.73% | |
Jun 26, 2024 | £0.07 | +11.6% | |
| £0.12 | - | ||
Dec 29, 2023 | £0.06 | +6.25% | |
Jun 28, 2023 | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.22%
1Y Growth
6.15%
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FAQs
How much dividend does iShares Italy Govt Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Italy Govt Bond UCITS is £0.16 per share.
What is the dividend yield of iShares Italy Govt Bond UCITS?▼
The current dividend yield of iShares Italy Govt Bond UCITS is 2.93%.
When does iShares Italy Govt Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Italy Govt Bond UCITS is estimated for December 24, 2026.
When is the next dividend from iShares Italy Govt Bond UCITS?▼
The next dividend payment from iShares Italy Govt Bond UCITS is estimated for December 24, 2026.
How safe is the dividend of iShares Italy Govt Bond UCITS?▼
iShares Italy Govt Bond UCITS has raised its dividend for 2 consecutive years.
What is the dividend of iShares Italy Govt Bond UCITS?▼
The latest recorded dividend from iShares Italy Govt Bond UCITS was £0.08 per share.
When did I have to buy the shares of iShares Italy Govt Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Italy Govt Bond UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Italy Govt Bond UCITS pay the last dividend?▼
The last dividend payment from iShares Italy Govt Bond UCITS was made on June 30, 2026.
What was the dividend of iShares Italy Govt Bond UCITS in 2025?▼
iShares Italy Govt Bond UCITS has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.