IS0P Dividend History & Analysis | 2.4% Yield
IS0P has a dividend yield of 2.4% and paid 3.6 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in EUR Government Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBCM | 1,098 M | 180% | 75.6% |
| EUNH | 5,856 M | 68.9% | 85.0% |
| IS0M | 852 M | 36.0% | 89.2% |
IS0P Dividend History: Last 27 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 2025-12-24 | 1.8331 | 3.6% | 1.22% | |
| 2025-06-12 | 2025-06-13 | 2025-06-25 | 1.7688 | 9.1% | 1.16% | |
| 2024-12-12 | 2024-12-13 | 2024-12-27 | 1.6207 | 18.9% | 1.04% | |
| 2024-06-13 | 2024-06-14 | 2024-06-26 | 1.3627 | 21.5% | 0.92% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | 1.1212 | 55.5% | 0.75% | |
| 2023-06-15 | 2023-06-16 | 2023-06-28 | 0.7212 | 42% | 0.5% | |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | 0.508 | 26.1% | 0.34% | |
| 2022-06-16 | 2022-06-17 | 2022-06-29 | 0.403 | -0.3% | 0.27% | |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | 0.4044 | 1.7% | 0.23% | |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | 0.3976 | -3.2% | 0.23% | |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | 0.4108 | 0.2% | N/A | |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | 0.41 | -18.6% | N/A | |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | 0.5038 | -38.3% | N/A | |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | 0.8163 | -3.4% | N/A | |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | 0.8452 | -7.1% | N/A | |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | 0.9097 | -9.8% | N/A | |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | 1.0083 | -5.4% | N/A | |
| 2017-06-15 | 2017-06-16 | 2017-06-30 | 1.066 | -2.1% | N/A | |
| 2016-12-15 | 2016-12-16 | 2016-12-30 | 1.0894 | -4.7% | N/A | |
| 2016-06-16 | 2016-06-17 | 2016-06-29 | 1.1431 | -7.1% | N/A | |
| 2015-12-10 | 2015-12-11 | 2015-12-30 | 1.2299 | -12% | N/A | |
| 2015-05-28 | 2015-05-29 | 2015-06-18 | 1.3977 | -22.4% | N/A | |
| 2014-11-27 | 2014-11-28 | 2014-12-18 | 1.8007 | -10.1% | N/A | |
| 2014-05-21 | 2014-05-23 | 2014-06-11 | 2.0024 | -12.8% | N/A | |
| 2013-11-27 | 2013-11-29 | 2013-12-18 | 2.2952 | -12.7% | N/A | |
| 2013-05-29 | 2013-05-31 | 2013-06-19 | 2.6277 | -15.5% | N/A | |
| 2012-11-21 | 2012-11-23 | 2012-12-12 | 3.1083 | 0% | N/A |
IS0P Dividend FAQ
The iShares Spain Government Bond UCITS ETF EUR (Dist) (XETRA: IS0P) tracks the Morningstar EZN Treasury Bond Global EUR Index, offering exposure to sovereign euro-denominated debt issued by Spain. It is domiciled in Germany, classified as an “EUR Government Bond” ETF, and distributes income to shareholders rather than reinvesting it.
What is the Dividend Yield of IS0P?
As of February 2026, IS0P`s dividend yield is 2.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.60 EUR by the current share price of 151.91.Does IS0P pay a dividend?
As of February 2026, IS0P paid a dividend of 3.60 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.8331 EUR.How often does IS0P pay dividends?
IS0P pays dividends semi-annually. Over the last 12 months, IS0P has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.IS0P dividend forecast
Based on historical data, the forecasted dividends per share for IS0P for the next 4 payments are between 0.435 (-76.3%) and 0.719 (-60.8%).This represents a significant dividend cut compared to the last payment.
Will IS0P pay dividends in 2026?
The latest dividend paid per share was 1.8331 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Spain Govt Bond EUR (IS0P) is currently unknown.What is the next Ex-Dividend Date for IS0P?
The next Ex-Dividend date for Spain Govt Bond EUR (IS0P) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IS0P?
IS0P's average dividend growth rate over the past 5 years is 45.6% per year.
Strong growth: IS0P's Dividend growth is outpacing inflation.
What is the Yield on Cost of IS0P?
IS0P's 5-Year Yield on Cost is 2.13%. If you bought IS0P's shares at 168.77 EUR five years ago, your current annual dividend income (3.60 EUR per share, trailing 12 months) equals 2.13% of your original purchase price.What is the Payout Consistency of IS0P?
IS0P Payout Consistency is 87.4%.
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: Spain Govt Bond EUR has a good track record of consistent dividend payments over its lifetime.
Does IS0P have a good Dividend Yield?
IS0P`s 2.38% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IS0P?
The Dividend Payout Ratio of IS0P is unknown.What is the Dividend Rating of IS0P?
IS0P`s Overall Dividend Rating is 69.46%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16