iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (ETR:31IG)
Germany flag Germany · Delayed Price · Currency is EUR
4.879
-0.004 (-0.08%)
At close: Sep 22, 2026

ETR:31IG Dividend Information

ETR:31IG has a dividend yield of 3.27% and paid €0.16 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
3.27%
Annual Dividend
€0.16
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0409Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0396Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0394Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0397Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0402Sep 12, 2025Jun 24, 2025
Jun 12, 2025€0.0405Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0407Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0119Dec 13, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts