iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (ETR:IB26)
Germany · Delayed Price · Currency is EUR 5.05
0.00 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:IB26 Dividend Information
ETR:IB26 has a dividend yield of 2.89% 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
2.89%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.35%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.