iShares Italy Government Bond UCITS ETF (IS0M)
Market Closed
11 Aug, 15:30
€
148. 57
-0.05
-0.0336%
€
- Market Cap
10% Div Yield
6,673 Volume
€ 148.62
Previous Close Want to track IS0M and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 11 Dec 2025 | €2.14 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 12 Jun 2025 | €2.14 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 12 Dec 2024 | €2.09 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 13 Jun 2024 | €1.94 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 Dec 2023 | €1.76 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Jun 2023 | €1.36 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 Dec 2022 | €0.89 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Jun 2022 | €0.57 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Dec 2021 | €0.58 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 17 Jun 2021 | €0.67 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 10 Dec 2020 | €0.83 | 17 Dec 2020 | 14 Dec 2020 | - | Other |
| | 11 Jun 2020 | €0.9 | 18 Jun 2020 | 15 Jun 2020 | - | Other |
| | 12 Dec 2019 | €1.13 | 19 Dec 2019 | 16 Dec 2019 | - | Other |
| | 13 Jun 2019 | €1.27 | 20 Jun 2019 | 17 Jun 2019 | - | Other |
| | 13 Dec 2018 | €1.05 | 20 Dec 2018 | 17 Dec 2018 | - | Other |
| | 14 Jun 2018 | €1.03 | 21 Jun 2018 | 18 Jun 2018 | - | Other |
| | 14 Dec 2017 | €1.02 | 21 Dec 2017 | 18 Dec 2017 | - | Other |
| | 15 Jun 2017 | €1.13 | 22 Jun 2017 | 19 Jun 2017 | - | Other |
| | 15 Dec 2016 | €1.16 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
| | 16 Jun 2016 | €1.16 | 23 Jun 2016 | 20 Jun 2016 | - | Other |
| | 10 Dec 2015 | €1.33 | 17 Dec 2015 | 14 Dec 2015 | - | Other |
| | 27 Nov 2014 | €2.03 | 4 Dec 2014 | 1 Dec 2014 | - | Other |
| | 21 May 2014 | €2.11 | 28 May 2014 | 26 May 2014 | - | Other |
IS0M Dividend FAQ
What is the dividend yield?
The current dividend yield for IS0M is 10%, based on the most recent dividend payment and the current stock price of €148.57 on the XETRA.
How often are dividends paid?
iShares Italy Government Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Italy Government Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.1369 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 2.90%, reflecting the IS0M's commitment to rewarding shareholders.
How can I track IS0M dividends?
You can easily track IS0M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
