iShares iBonds Dec 2027 Term $ Corp UCITS ETF (EPA:27IT)
France · Delayed Price · Currency is EUR 4.470
+0.013 (0.29%)
At close: Sep 23, 2026
EPA:27IT Dividend Information
EPA:27IT has a dividend yield of 3.82% and paid €0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
3.82%
Annual Dividend
€0.17
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.72%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.