iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:IB26)
Italy
· Delayed Price · Currency is EUR 5.12
0.00 (-0.02%)
Apr 28, 2025, 5:49 PM CET
BIT:IB26 Dividend Information
BIT:IB26 has an annual dividend of €0.18 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.49%
Annual Dividend
€0.18
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.0426 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0436 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0452 | Sep 25, 2024 |
| 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.