iShares iBonds Dec 2029 Term Corp UCITS ETF (EPA:29GI)
France · Delayed Price · Currency is EUR 5.16
-0.01 (-0.27%)
Last updated: Mar 11, 2026, 12:58 PM CET
EPA:29GI Dividend Information
EPA:29GI has a dividend yield of 2.91% and paid €0.15 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
2.91%
Annual Dividend
€0.15
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 | €0.0367 | 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.