iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (BIT:IB26)
Italy · Delayed Price · Currency is EUR 5.09
0.00 (-0.04%)
Mar 13, 2026, 5:08 PM CET
BIT:IB26 Dividend Information
BIT:IB26 has a dividend yield of 3.23% and paid €0.16 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Mar 19, 2026.
Dividend Yield
3.23%
Annual Dividend
€0.16
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.0397 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0404 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0419 | Jun 25, 2025 |
| 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.