ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF (EPA:28IY)

EPA:28IY Dividend Information

EPA:28IY has a dividend yield of 2.51% and paid €0.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 2.51%
• Annual Dividend: €0.13
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 66.54%
• Dividend Growth: -11.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€0.0318	-	Sep 30, 2026
Jun 18, 2026	€0.0313	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€0.0318	Mar 20, 2026	Mar 31, 2026
Dec 11, 2025	€0.0321	Dec 12, 2025	Dec 24, 2025
Sep 11, 2025	€0.0333	Sep 12, 2025	Sep 24, 2025
Jun 12, 2025	€0.0353	Jun 13, 2025	Jun 25, 2025
Mar 13, 2025	€0.0368	Mar 14, 2025	Mar 26, 2025
Dec 12, 2024	€0.0381	Dec 13, 2024	Dec 27, 2024
Sep 12, 2024	€0.0391	Sep 13, 2024	Sep 25, 2024
Jun 13, 2024	€0.0177	Jun 14, 2024	Jun 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.