iShares Spain Government Bond UCITS ETF (LON:IESP)
London · Delayed Price · Currency is GBP · Price in EUR 151.47
+0.27 (0.18%)
Last updated: Apr 29, 2026, 8:00 AM GMT
LON:IESP Dividend Information
LON:IESP has a dividend yield of 2.38% and paid £3.12 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
2.38%
Annual Dividend
£3.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £1.60564 | Dec 24, 2025 |
| Jun 12, 2025 | £1.50686 | Jun 25, 2025 |
| Dec 12, 2024 | £1.33836 | Dec 27, 2024 |
| Jun 13, 2024 | £1.14979 | Jun 26, 2024 |
| Dec 14, 2023 | £0.96558 | Dec 29, 2023 |
| Jun 15, 2023 | £0.61743 | Jun 28, 2023 |
| Dec 15, 2022 | £0.44215 | Dec 30, 2022 |
| Jun 16, 2022 | £0.34369 | Jun 29, 2022 |
| Dec 16, 2021 | £0.3433 | Dec 31, 2021 |
| Jun 17, 2021 | £0.33997 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.