Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf (BIT: IB26)
Italy
· Delayed Price · Currency is EUR 5.12
+0.01 (0.10%)
Sep 4, 2024, 5:23 PM CET
IB26 Dividend Information
IB26 has an annual dividend of €0.16 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
3.05%
Annual Dividend
€0.16
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | €0.0472 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0473 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0484 | Dec 29, 2023 |
| Sep 14, 2023 | €0.0128 | Sep 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.