iShares iBonds Dec 2026 Term Euro Italy Govt Bond UCITS ETF (EPA:26TP)

France · Delayed Price · Currency is EUR

5.05

0.00 (0.00%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	7.20M
Expense Ratio	0.12%
PE Ratio	26.48
Dividend (ttm)	0.11
Dividend Yield	2.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	59.70%
1-Year Return	+1.87%

Volume	31
Open	5.05
Previous Close	5.05
Day's Range	5.05 - 5.05
52-Week Low	5.05
52-Week High	5.11
Beta	n/a
Holdings	10
Inception Date	Apr 23, 2024

About 26TP

26TP.DE was created on 2024-04-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2026 Maturity Italy UCITS Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol 26TP

Provider iShares

Index Tracked ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net

Performance

26TP had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0274	Sep 30, 2026
Jun 18, 2026	€0.0271	Jun 30, 2026
Mar 19, 2026	€0.0289	Mar 31, 2026
Dec 11, 2025	€0.0305	Dec 24, 2025
Sep 11, 2025	€0.0326	Sep 24, 2025
Jun 12, 2025	€0.0347	Jun 25, 2025

Full Dividend History