iShares iBonds Dec 2027 Term $ Corp UCITS ETF (AMS:27IT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.19
-0.00 (-0.03%)
At close: Dec 5, 2025
AMS:27IT Dividend Information
AMS:27IT has a dividend yield of 3.93% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 11, 2025.
Dividend Yield
3.93%
Annual Dividend
€0.18
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | €0.04337 | Dec 24, 2025 |
| Sep 11, 2025 | €0.04334 | Sep 24, 2025 |
| 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.