iShares iBond Dec 2029 Term € ETF D logo

iShares iBond Dec 2029 Term € ETF D

ETP
ETP
ISIN: IE000IHURBR0
Ticker: 29GI
IE000IHURBR0
29GI

Price

Dividend metrics

Annual payout (TTM) 
$0.17
Yield (TTM) 
2.902%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0426

Dividend history & forecast

$0.152

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.83%-0.27%$0.167
Forecasted11.12.202724.12.20270.71%-1.61%$0.042
Forecasted11.09.202724.09.20270.71%+2.75%$0.0426
Forecasted18.06.202730.06.20270.7%+0.83%$0.0415
Forecasted19.03.202731.03.20270.7%-1.91%$0.0411
20262.83%-2.5%$0.168
Forecasted11.12.202624.12.20260.71%-1.61%$0.042
Forecasted11.09.202624.09.20260.71%+2.85%$0.0426
Paid18.06.202630.06.20260.7%-0.45%$0.0415
Paid19.03.202631.03.20260.7%-3.64%$0.0416
20252.89%+67.55%$0.172
Paid11.12.202524.12.20250.71%-1.35%$0.0432
Paid11.09.202524.09.20250.71%+1.69%$0.0438
Paid12.06.202525.06.20250.71%+2.83%$0.0431
Paid13.03.202526.03.20250.76%-3.21%$0.0419
20241.84%-$0.103
Paid12.12.202427.12.20240.79%-7.89%$0.0433
Paid12.09.202425.09.20240.82%+279.23%$0.047
Paid13.06.202426.06.20240.23%-$0.0124

Frequently asked questions

When does iShares iBond Dec 2029 Term € ETF D pay dividends?

iShares iBond Dec 2029 Term € ETF D's dividends are paid out in March, June, September, and December.

How often does iShares iBond Dec 2029 Term € ETF D pay dividends?

On a quarterly basis.

What is the dividend yield of iShares iBond Dec 2029 Term € ETF D?

The dividend yield is currently 2.90%

When was iShares iBond Dec 2029 Term € ETF D's last dividend payout date?

The last payment was made on 30.06.2026.

When do you have to have iShares iBond Dec 2029 Term € ETF D in your portfolio to receive the last dividend?

If you had iShares iBond Dec 2029 Term € ETF D in your securities account on 18.06.2026, you received the distribution.

How much was iShares iBond Dec 2029 Term € ETF D's dividend in 2025?

iShares iBond Dec 2029 Term € ETF D paid out a dividend of $0.172 in 2025.

How much was iShares iBond Dec 2029 Term € ETF D's dividend in 2024?

iShares iBond Dec 2029 Term € ETF D paid out a dividend of $0.103 in 2024.

What is iShares iBond Dec 2029 Term € ETF D's next dividend?

iShares iBond Dec 2029 Term € ETF D has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth67.55%

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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