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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) (ITEB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 28 Jun 2023
DistributionEx-dividendPaidUnits heldYour payment
7.86pDistribution18 Jun 202630 Jun 2026£78.60
8.02pDistribution11 Dec 202524 Dec 2025£80.20
7.67pDistribution12 Jun 202525 Jun 2025£76.70
7.29pDistribution12 Dec 202427 Dec 2024£72.90
6.83pDistribution13 Jun 202426 Jun 2024£68.30
6.12pDistribution14 Dec 202329 Dec 2023£61.20
5.76pDistribution15 Jun 202328 Jun 2023£57.60

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.

Every per-share figure comes from iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.