iShares Ibonds Dec 2031 Term $ Corp UCITS ETF (AMS:31ID)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.17
-0.01 (-0.25%)
Last updated: Mar 12, 2026, 4:01 PM CET
AMS:31ID Dividend Information
AMS:31ID has a dividend yield of 4.70% 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
4.70%
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 | €0.05071 | Dec 24, 2025 |
| Sep 11, 2025 | €0.05177 | Sep 24, 2025 |
| Jun 12, 2025 | €0.05314 | Jun 25, 2025 |
| Mar 13, 2025 | €0.05753 | Mar 26, 2025 |
| Dec 12, 2024 | €0.01735 | Dec 27, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.