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iShares Ibonds Dec 2033 Term E Corp UCITS ETF (ETR:33GI)
Germany flag Germany · Delayed Price · Currency is EUR
4.784
-0.003 (-0.06%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:33GI Dividend Information

ETR:33GI has a dividend yield of 3.53% 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
3.53%
Annual Dividend
€0.17
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0428Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0421Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.042Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0419Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0444Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0421Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0422Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0125Dec 13, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts