SPPBETF · London Stock Exchange

iShares Spain Govt Bond (Dist)

2.5%
dividend yield · £0.13 in the last 12 months · price £5.32
Forward yield
2.7%
£0.15 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 3 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price £5.32
£0.00£0.05£0.10£0.152023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.07
2025£0.13
2024£0.10
2023£0.07

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    £0.07
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    £0.07

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

7 payments since 2023
Ex-dividend dateAmount per share
18 Jun 2026£0.07
11 Dec 2025£0.07
12 Jun 2025£0.06
12 Dec 2024£0.05
13 Jun 2024£0.05
14 Dec 2023£0.04
15 Jun 2023£0.03

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.