Overview Performance Dividends Holdings Peer Group Options

IS0M Dividend History & Analysis | 100% Free Data

IS0M's dividend history, current yield (1.4%), dividend growth rate (18.4%), complete payout history and peer comparison (EUR Government Bond).

Yield 12m 1.39%
Dividends per Share 12m 2.09
Dividend Growth Rate CAGR 5y 18.37%
Overall Dividend Rating 55.21%
Yield on Cost 5y 1.35%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 88.3%
Total Return 12m: 7.75%
Total Return 5y: -1.82%
Compare IS0M Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in EUR Government Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

IS0M Dividend History: Last 22 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-12 2.0936 8% 1.36%
2024-06-13 1.938 10% 1.33%
2023-12-14 1.7614 29.4% 1.2%
2023-06-15 1.3615 52.9% 0.95%
2022-12-15 0.8903 55.7% 0.61%
2022-06-16 0.5718 -1.7% 0.39%
2021-12-16 0.5817 -13% 0.34%
2021-06-17 0.6685 -19.9% 0.39%
2020-12-10 0.8346 -7.3% 0.47%
2020-06-11 0.9001 -20.6% N/A
2019-12-12 1.134 -10.9% N/A
2019-06-13 1.2724 20.7% N/A
2018-12-13 1.0539 1.9% N/A
2018-06-14 1.0346 1.9% N/A
2017-12-14 1.0153 -9.8% N/A
2017-06-15 1.1261 -2.6% N/A
2016-12-15 1.1564 -0.7% N/A
2016-06-16 1.1645 -12.4% N/A
2015-12-10 1.3297 -16.2% N/A
2015-05-28 1.5872 -21.9% N/A
2014-11-27 2.0326 -3.7% N/A
2014-05-21 2.1113 0% N/A

IS0M Dividend FAQ

Does IS0M pay a dividend?

Yes, as of July 2025, IS0M paid a dividend of 2.09 EUR in the last 12 months. The last dividend was paid on 2024-12-12 and the payout was 2.0936 EUR.

What is the Dividend Yield of IS0M?

As of July 2025, IS0M`s dividend yield is 1.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.09 EUR by the current share price of 152.33.

How often does IS0M pay dividends?

IS0M pays dividends annually. Over the last 12 months (TTM), IS0M has issued 1 dividend payments.

What is the next Ex-Dividend Date for IS0M?

The next ex-dividend date for iShares Italy Government (IS0M) is unknown.

What is the Dividend Growth of IS0M?

IS0M's average dividend growth rate over the past 5 years is 18.4% per year.
Strong growth: IS0M's Dividend growth is outpacing inflation.

What is the Yield on Cost of IS0M?

IS0M's 5-Year Yield on Cost is 1.35%. If you bought IS0M's shares at 155.16 EUR five years ago, your current annual dividend income (2.09 EUR per share, trailing 12 months) equals 1.35% of your original purchase price.

What is the Payout Consistency of IS0M?

IS0M Payout Consistency is 88.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares Italy Government has a good track record of consistent dividend payments over its lifetime.

Does IS0M have a good Dividend Yield?

IS0M`s 1.39% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IS0M?

The Dividend Payout Ratio of IS0M is unknown.

What is the Dividend Rating of IS0M?

IS0M`s Overall Dividend Rating is 55.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.