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iShares iBonds Dec 2029 Term Corp UCITS ETF (EPA:29GI)
France flag France · Delayed Price · Currency is EUR
5.03
-0.01 (-0.18%)
At close: Sep 23, 2026

EPA:29GI Dividend Information

EPA:29GI has a dividend yield of 3.63% and paid €0.18 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
3.63%
Annual Dividend
€0.18
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0373Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0363Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.072Mar 20, 2026Mar 31, 2025
Dec 11, 2025€0.0367Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0373Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0369Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.039Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0415Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.0422Sep 13, 2024Sep 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts