The Dividend Registry.
ITEB · Exchange-traded fund

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)

iShares Italy Govt Bond UCITS ETF's most recent distribution was 7.86p per share, paid on 30 Jun 2026. iShares Italy Govt Bond UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0003V00UC4 · iShares V Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2023. One period with a nil distribution is listed in the table but not charted. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution7.86p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution8.02p11 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution7.67p12 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution7.29p12 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution6.83p13 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution6.12p14 Dec 202315 Dec 202329 Dec 2023Filing ↗
Distribution5.76p15 Jun 202316 Jun 202328 Jun 2023Filing ↗
DistributionNil15 Dec 202216 Dec 202230 Dec 2022Filing ↗

Questions about iShares Italy Govt Bond UCITS ETF distributions

How often does iShares Italy Govt Bond UCITS ETF pay distributions?

Based on its filing history, iShares Italy Govt Bond UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Italy Govt Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Italy Govt Bond UCITS ETF was 7.86p per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Italy Govt Bond UCITS ETF's ex-dividend date?

iShares Italy Govt Bond UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ITEB refer to?

ITEB is the London Stock Exchange ticker for iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE0003V00UC4, part of the iShares V Public Limited Company umbrella.

More ETF distribution dates

COL THREDNED IRL QR SEA ETFQRDUCT QR SRS EUR EA UCITS ETFQRDECT QR SRS GBL EA ETFQRDGiShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)DTLE
Every date and amount above is extracted from the fund’s own announcement, filed by iShares V Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.