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iShares Italy Government Bond UCITS ETF (ETR:IS0M)
Germany flag Germany · Delayed Price · Currency is EUR
145.28
-0.62 (-0.42%)
Sep 23, 2026, 3:45 PM CET

ETR:IS0M Dividend Information

ETR:IS0M has a dividend yield of 2.97% and paid €4.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.97%
Annual Dividend
€4.31
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€2.1729Jun 19, 2026Jun 30, 2026
Dec 11, 2025€2.1369Dec 12, 2025Dec 24, 2025
Jun 12, 2025€2.138Jun 13, 2025Jun 25, 2025
Dec 12, 2024€2.0936Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.938Jun 14, 2024Jun 26, 2024
Dec 14, 2023€1.7614Dec 15, 2023Dec 29, 2023
Jun 15, 2023€1.3615Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.8903Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.5718Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.5817Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts