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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.10 EUR
Exchange: MIL
Sector: Financial Services
Industry: Asset Management - Bonds
Years Paying Dividends: 1