iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.26
-0.02 (-0.29%)
At close: Sep 12, 2025
AMS:30ID Dividend Information
AMS:30ID has a dividend yield of 4.52% and paid €0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.52%
Annual Dividend
€0.20
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €0.05066 | Sep 24, 2025 |
| Jun 12, 2025 | €0.05115 | Jun 25, 2025 |
| Mar 13, 2025 | €0.05514 | Mar 26, 2025 |
| Dec 12, 2024 | €0.05644 | Dec 27, 2024 |
| Sep 12, 2024 | €0.057 | Sep 25, 2024 |
| Jun 13, 2024 | €0.01607 | Jun 26, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.