iShares iBonds Dec 2027 Term $ Corp UCITS ETF (AMS:27IT)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.14
-0.01 (-0.18%)
At close: Jul 4, 2025, 5:30 PM CET
AMS:27IT Dividend Information
AMS:27IT has a dividend yield of 4.08% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.08%
Annual Dividend
€0.18
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04484 | Jun 25, 2025 |
| Mar 13, 2025 | €0.04722 | Mar 26, 2025 |
| Dec 12, 2024 | €0.04738 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0512 | Sep 25, 2024 |
| Jun 13, 2024 | €0.02453 | Jun 26, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.