iShares Ibonds Dec 2030 Term $ Corp UCITS ETF (EPA:30ID)
France flag France · Delayed Price · Currency is EUR
4.421
+0.012 (0.27%)
Sep 22, 2026, 9:30 AM EDT

EPA:30ID Dividend Information

EPA:30ID 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
-6.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.04888Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.04935Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0506Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.05023Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.05077Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.05155Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.05487Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.05646Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.05713Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.01611Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts