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iShares Italy Government Bond UCITS ETF (LON:ITEB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
544.85
0.00 (0.00%)
At close: Sep 22, 2026

LON:ITEB Dividend Information

LON:ITEB has a dividend yield of 2.92% and paid £0.16 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
2.92%
Annual Dividend
£0.16
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.0786Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.0802Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.0767Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.0729Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.0683Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.0612Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.0576Jun 16, 2023Jun 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts