iShares Emerging Asia Local Government Bond UCITS ETF (ETR:IS0S)
Germany · Delayed Price · Currency is EUR 72.86
+0.01 (0.02%)
Sep 23, 2026, 1:12 PM CET
ETR:IS0S Dividend Information
ETR:IS0S has a dividend yield of 3.50% and paid €2.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.
Dividend Yield
3.50%
Annual Dividend
€2.55
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.47%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.