iShares Spain Government Bond UCITS ETF (ETR:IS0P)
Germany · Delayed Price · Currency is EUR 150.66
+0.13 (0.09%)
At close: Apr 2, 2026
ETR:IS0P Dividend Information
ETR:IS0P has a dividend yield of 2.39% and paid €3.60 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.39%
Annual Dividend
€3.60
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €1.8331 | Dec 24, 2025 |
| Jun 12, 2025 | €1.7688 | Jun 25, 2025 |
| Dec 12, 2024 | €1.6207 | Dec 27, 2024 |
| Jun 13, 2024 | €1.3627 | Jun 26, 2024 |
| Dec 14, 2023 | €1.1212 | Dec 29, 2023 |
| Jun 15, 2023 | €0.7212 | Jun 28, 2023 |
| Dec 15, 2022 | €0.508 | Dec 30, 2022 |
| Jun 16, 2022 | €0.403 | Jun 29, 2022 |
| Dec 16, 2021 | €0.4044 | Dec 31, 2021 |
| Jun 17, 2021 | €0.3976 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.