iShares Ibonds Dec 2027 Euro Corporate UCITS ETF (ETR:CEBD)
Germany flag Germany · Delayed Price · Currency is EUR
5.11
0.00 (0.05%)
Sep 23, 2026, 3:23 PM CET

ETR:CEBD Dividend Information

ETR:CEBD has a dividend yield of 2.85% and paid €0.15 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
2.85%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0359Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0361Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0363Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0373Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0388Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0402Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0413Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0428Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.0443Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.0457Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.0467Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.007Dec 15, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts