iShares Ibonds Dec 2029 Term $ Corp UCITS ETF (EPA:29ID)
France flag France · Delayed Price · Currency is EUR
4.425
+0.008 (0.17%)
Sep 22, 2026, 9:32 AM EDT

EPA:29ID Dividend Information

EPA:29ID has a dividend yield of 4.50% and paid €0.20 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
4.50%
Annual Dividend
€0.20
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
25.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.04888Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.04866Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.05034Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.05109Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.05128Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.05242Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.05533Mar 14, 2025Mar 26, 2025
Sep 12, 2024€0.05694Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.01583Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts