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iShares Spain Government Bond UCITS ETF (ETR:IS0P)
Germany flag Germany · Delayed Price · Currency is EUR
146.88
+0.06 (0.04%)
Sep 23, 2026, 11:07 AM CET

ETR:IS0P Dividend Information

ETR:IS0P has a dividend yield of 2.55% and paid €3.74 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
2.55%
Annual Dividend
€3.74
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€1.9102Jun 19, 2026Jun 30, 2026
Dec 11, 2025€1.8331Dec 12, 2025Dec 24, 2025
Jun 12, 2025€1.7688Jun 13, 2025Jun 25, 2025
Dec 12, 2024€1.6207Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.3627Jun 14, 2024Jun 26, 2024
Dec 14, 2023€1.1212Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.7212Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.508Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.403Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.4044Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts