iShares iBonds Dec 2026 Term Euro Italy Govt Bond UCITS ETF (ETR:26TP)

ETR:26TP Dividend Information

ETR:26TP has a dividend yield of 2.25% and paid €0.11 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: 2.25%
• Annual Dividend: €0.11
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 59.70%
• Dividend Growth: -18.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€0.0274	-	Sep 30, 2026
Jun 18, 2026	€0.0271	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€0.0289	Mar 20, 2026	Mar 31, 2026
Dec 11, 2025	€0.0305	Dec 12, 2025	Dec 24, 2025
Sep 11, 2025	€0.0326	Sep 12, 2025	Sep 24, 2025
Jun 12, 2025	€0.0347	Jun 13, 2025	Jun 25, 2025
Mar 13, 2025	€0.0355	Mar 14, 2025	Mar 26, 2025
Dec 12, 2024	€0.0372	Dec 13, 2024	Dec 27, 2024
Sep 12, 2024	€0.0398	Sep 13, 2024	Sep 25, 2024
Jun 13, 2024	€0.0181	-	Jun 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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