iShares iBonds 26 Crp EUR Ds U dividends

Last dividend for iShares iBonds 26 Crp EUR Ds U (IB26.MI) as of April 28, 2024 is 0.05 EUR. The forward dividend yield for IB26.MI as of April 28, 2024 is 1.92%.

Dividend history for stock IB26.MI (iShares iBonds 26 Crp EUR Ds U) including historic stock price and split, spin-off and special dividends.

iShares iBonds 26 Crp EUR Ds U Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-14 0.0484 EUR (278.13%) 5.07 EUR 5.07 EUR
2023-09-14 0.0128 EUR 5.00 EUR 4.95 EUR

IB26.MI

Price: €5.04

52 week price:
4.96
5.12

5-year range yield:
0.52%
1.91%

Forward Dividend Yield: 1.92%

Dividend Per Share: 0.10 EUR

Exchange: MIL

Sector: Financial Services

Industry: Asset Management - Bonds

Years Paying Dividends: 1

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