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iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (EPA:29IT)
France flag France · Delayed Price · Currency is EUR
4.431
+0.008 (0.18%)
At close: Sep 23, 2026

EPA:29IT Dividend Information

EPA:29IT has a dividend yield of 3.81% and paid €0.17 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
3.81%
Annual Dividend
€0.17
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.04186Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.04167Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.04227Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0431Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.04326Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.04502Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.04745Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.04883Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.04968Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.02383Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts