iShares Ibonds Dec 2029 Term $ Corp UCITS ETF (AMS:29ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.26
-0.02 (-0.29%)
At close: Mar 5, 2026
AMS:29ID Dividend Information
AMS:29ID has a dividend yield of 4.57% and paid €0.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.57%
Annual Dividend
€0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.05062 | Dec 24, 2025 |
| Sep 11, 2025 | €0.05118 | Sep 24, 2025 |
| Jun 12, 2025 | €0.05201 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0556 | Mar 26, 2025 |
| Dec 12, 2024 | €0.05682 | Dec 27, 2024 |
| Sep 12, 2024 | €0.05682 | Sep 25, 2024 |
| Jun 13, 2024 | €0.01579 | Jun 26, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.