iShares iBonds Dec 2027 Term $ Corp UCITS ETF (EPA:27IT)
France · Delayed Price · Currency is EUR 4.423
-0.029 (-0.65%)
At close: Apr 1, 2026
EPA:27IT Dividend Information
EPA:27IT has a dividend yield of 3.93% and paid €0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.93%
Annual Dividend
€0.17
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.04296 | Mar 31, 2026 |
| Dec 11, 2025 | €0.04319 | Dec 24, 2025 |
| Sep 11, 2025 | €0.04343 | Sep 24, 2025 |
| Jun 12, 2025 | €0.04519 | Jun 25, 2025 |
| Mar 13, 2025 | €0.04699 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0474 | Dec 27, 2024 |
| Sep 12, 2024 | €0.05131 | Sep 25, 2024 |
| Jun 13, 2024 | €0.0264 | Jun 26, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.