iShares Spain Government Bond UCITS ETF (IS0P)
Market Closed
14 Aug, 15:30
XETRA 
€
148. 91
-0.82
-0.5476%
€
- Market Cap
- Div Yield
484 Volume
€ 149.74
Previous Close Want to track IS0P 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 |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | €1.91 | 30 Jun 2026 | 19 Jun 2026 | - | Other |
| | 11 Dec 2025 | €1.83 | 24 Dec 2025 | 12 Dec 2025 | - | Other |
| | 12 Jun 2025 | €1.77 | 25 Jun 2025 | 13 Jun 2025 | - | Other |
| | 12 Dec 2024 | €1.62 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 13 Jun 2024 | €1.36 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Dec 2023 | €1.12 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 15 Jun 2023 | €0.72 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 15 Dec 2022 | €0.51 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 16 Jun 2022 | €0.4 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 Dec 2021 | €0.4 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 17 Jun 2021 | €0.4 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 10 Dec 2020 | €0.41 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 11 Jun 2020 | €0.41 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
| | 12 Dec 2019 | €0.5 | 27 Dec 2019 | 13 Dec 2019 | - | Other |
| | 13 Jun 2019 | €0.82 | 26 Jun 2019 | 14 Jun 2019 | - | Other |
| | 13 Dec 2018 | €0.85 | 28 Dec 2018 | 14 Dec 2018 | - | Other |
| | 14 Jun 2018 | €0.91 | 27 Jun 2018 | 15 Jun 2018 | - | Other |
| | 14 Dec 2017 | €1.01 | 29 Dec 2017 | 15 Dec 2017 | - | Other |
| | 15 Jun 2017 | €1.07 | 30 Jun 2017 | 16 Jun 2017 | - | Other |
| | 15 Dec 2016 | €1.09 | 30 Dec 2016 | 16 Dec 2016 | - | Other |
| | 16 Jun 2016 | €1.14 | 29 Jun 2016 | 17 Jun 2016 | - | Other |
| | 10 Dec 2015 | €1.23 | 30 Dec 2015 | 11 Dec 2015 | - | Other |
| | 28 May 2015 | €1.4 | 18 Jun 2015 | 29 May 2015 | - | Other |
| | 27 Nov 2014 | €1.8 | 18 Dec 2014 | 28 Nov 2014 | - | Other |
| | 21 May 2014 | €2 | 11 Jun 2014 | 23 May 2014 | - | Other |
| | 27 Nov 2013 | €2.3 | 18 Dec 2013 | 29 Nov 2013 | - | Other |
| | 29 May 2013 | €2.63 | 19 Jun 2013 | 31 May 2013 | - | Other |
| | 21 Nov 2012 | €3.11 | 12 Dec 2012 | 23 Nov 2012 | - | Other |
IS0P Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IS0P, as iShares Spain Government Bond UCITS ETF is not paying dividends.
How often are dividends paid?
iShares Spain Government Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Spain Government Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.9102 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -3.68%, reflecting the IS0P's commitment to rewarding shareholders.
How can I track IS0P dividends?
You can easily track IS0P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
