iShares € Govt Bond Italy 0-1 yr UCITS ETF (26TP)
Market Closed
10 Aug, 15:30
XETRA 
€
5. 07
0
0%
€
- Market Cap
2.22% Div Yield
5 Volume
€ 5.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 19 Mar 2026 | €0.03 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 11 Dec 2025 | €0.03 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | €0.03 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | €0.03 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 13 Mar 2025 | €0.04 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | €0.04 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
26TP Dividend FAQ
What is the dividend yield?
The current dividend yield for 26TP is 2.22%, based on the most recent dividend payment and the current stock price of €5.07 on the XETRA.
How often are dividends paid?
iShares € Govt Bond Italy 0-1 yr UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares € Govt Bond Italy 0-1 yr UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0289 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 22.36%, reflecting the 26TP's commitment to rewarding shareholders.
How can I track 26TP dividends?
You can easily track 26TP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
