iShares Emerging Asia Local Government Bond UCITS ETF (ETR:IS0S)
Germany · Delayed Price · Currency is EUR 72.75
+0.02 (0.03%)
Apr 15, 2026, 1:13 PM CET
ETR:IS0S Dividend Information
ETR:IS0S has a dividend yield of 3.49% and paid €2.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.49%
Annual Dividend
€2.55
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.28269 | Jan 28, 2026 |
| Jul 17, 2025 | €1.26434 | Jul 30, 2025 |
| Jan 16, 2025 | €1.34754 | Jan 29, 2025 |
| Jul 18, 2024 | €1.20851 | Jul 31, 2024 |
| Jan 11, 2024 | €1.20944 | Jan 24, 2024 |
| Jul 13, 2023 | €1.16801 | Jul 26, 2023 |
| Jan 12, 2023 | €1.1297 | Jan 25, 2023 |
| Jul 14, 2022 | €1.23469 | Jul 27, 2022 |
| Jan 13, 2022 | €1.14021 | Jan 26, 2022 |
| Jul 15, 2021 | €1.05345 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.