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iShares Italy Government Bond UCITS ETF (LON:IITB)
London flag London · Delayed Price · Currency is GBP · Price in EUR
145.79
-0.31 (-0.21%)
At close: Sep 22, 2026

LON:IITB Dividend Information

LON:IITB has a dividend yield of 3.01% and paid 4.31 EUR 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
3.01%
Annual Dividend
€4.31
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€2.1729Jun 19, 2026Jun 30, 2026
Dec 11, 2025€2.1369Dec 12, 2025Dec 24, 2025
Jun 12, 2025€2.138Jun 13, 2025Jun 25, 2025
Dec 12, 2024€2.0936Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.938Jun 14, 2024Jun 26, 2024
Dec 14, 2023€1.7614Dec 15, 2023Dec 29, 2023
Jun 15, 2023€1.3615Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.8903Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.5718Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.5817Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts