Historical dividends Dividends

In 2026, iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) has already paid €0.079 in dividends. The last payout was in June.

Core data

Name	iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)
Issuer	iShares
Fund domicile	Ireland
TER	0.15%
Fund size	€216.47M
Inception date	11/05/2024
Website	blackrock.com/uk/individual/products/339094/ishares-ibonds-dec-2031-term-corp-ucits-etf

Holdings	Share
Banco Santander, S.A. 4.875%	1.07%
Intesa Sanpaolo S.p.A. 5.125%	0.79%
Credit Agricole S.A. 3.875%	0.77%
DH Europe Finance II SARL 0.75%	0.77%
Banque Federative du Credit Mutuel 4.75%	0.63%
Capgemini Se Regs	0.62%
Banque Federative du Credit Mutuel 3.25%	0.61%
Siemens Financieringsmaatschappij N.V. 3.375%	0.60%
Stellantis N.V 4.25%	0.60%
3,375% Banco Bilbao Vizcaya Argentaria Anleihe (2031)	0.60%