iShares iBonds 26 Crp EUR Ds U - Price History

Monthly price history for IB26.MI (iShares iBonds 26 Crp EUR Ds U)

DateAdjusted priceReal price
May 2024 €5.06 €5.06
April 2024 €5.05 €5.05
March 2024 €5.06 €5.06
February 2024 €5.02 €5.07
January 2024 €5.05 €5.10
December 2023 €5.05 €5.10
November 2023 €4.98 €5.07
October 2023 €4.92 €5.01
September 2023 €4.90 €4.99
August 2023 €4.91 €5.02

IB26.MI

Price: €5.06

52 week price:
4.96
5.12

5-year range yield:
0.52%
1.91%

Forward Dividend Yield: 1.91%

Dividend Per Share: 0.10 EUR

Exchange: MIL

Sector: Financial Services

Industry: Asset Management - Bonds

Years Paying Dividends: 1

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