iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ETR:HQ5B)
Germany · Delayed Price · Currency is EUR 4.348
+0.016 (0.36%)
At close: Sep 22, 2026
ETR:HQ5B Dividend Information
ETR:HQ5B has a dividend yield of 2.21% and paid €0.096 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
2.21%
Annual Dividend
€0.096
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.