iShares iBonds Dec 2029 Term Corp UCITS ETF (EPA:29GI)
France · Delayed Price · Currency is EUR 5.13
0.00 (0.08%)
Last updated: Apr 16, 2026, 9:04 AM CET
EPA:29GI Dividend Information
EPA:29GI has a dividend yield of 3.58% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.58%
Annual Dividend
€0.18
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.072 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0367 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0373 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0369 | Jun 25, 2025 |
| Mar 13, 2025 | €0.039 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0415 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0422 | Sep 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.