iShares iBonds Dec 2027 Term € Corp UCITS ETF (IBE7.PA) Dividends

Last dividend for iShares iBonds Dec 2027 Term € Corp UCITS ETF (IBE7.PA) as of June 5, 2026 is 0.04 EUR. The forward dividend yield for IBE7.PA as of June 5, 2026 is 2.82%.

Dividend history for stock IBE7.PA (iShares iBonds Dec 2027 Term € Corp UCITS ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2027 Term € Corp UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-19 2026-03-31 0.0363 EUR (-2.68%) 5.12 EUR 5.12 EUR
2025-12-11 0.0373 EUR (-3.87%) 5.16 EUR 5.16 EUR
2025-09-11 0.0388 EUR (-3.48%) 5.17 EUR 5.17 EUR
2025-06-12 0.0402 EUR (-2.66%) 5.15 EUR 5.19 EUR
2025-03-13 0.0413 EUR (-3.50%) 5.08 EUR 5.16 EUR
2024-12-12 0.0428 EUR (-3.39%) 5.05 EUR 5.17 EUR
2024-09-12 0.0443 EUR (-3.06%) 5.01 EUR 5.17 EUR
2024-06-13 0.0457 EUR (-2.14%) 4.88 EUR 5.08 EUR
2024-03-14 0.0467 EUR (567.14%) 4.86 EUR 5.10 EUR
2023-12-14 0.0070 EUR 4.87 EUR 5.16 EUR

IBE7.PA

Price: €5.15

52 week price:
5.11
5.22

Dividend Yield: 3.05%

5-year range yield:
0.58%
3.84%

Forward Dividend Yield: 2.82%

Dividend Per Share: 0.15 EUR

Exchange: PAR

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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