iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (AMS:30ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.15
0.00 (-0.06%)
At close: Jul 29, 2026
AMS:30ID Dividend Information
AMS:30ID has a dividend yield of 4.54% and paid 0.23 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.19%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0572 | Jun 30, 2026 |
| Mar 19, 2026 | $0.0583 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0585 | Dec 24, 2025 |
| Sep 11, 2025 | $0.0595 | Sep 24, 2025 |
| Jun 12, 2025 | $0.0592 | Jun 25, 2025 |
| Mar 13, 2025 | $0.0599 | Mar 26, 2025 |
| Dec 12, 2024 | $0.0592 | Dec 27, 2024 |
| Sep 12, 2024 | $0.0629 | Sep 25, 2024 |
| Jun 13, 2024 | $0.0173 | Jun 26, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.