iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist)
IB26.DE
#1201
ETF rank
A$1.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.96
Share price
-0.01%
Change (1 day)
10.48%
Change (1 year)

iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) (IB26.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2082 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) (IB26.DE)

Distributions Yield for iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR (Dist) (IB26.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0397EUR
2025-09-242025-09-242025-09-120.0404EUR
2025-06-252025-06-252025-06-130.0419EUR
2025-03-262025-03-262025-03-140.0426EUR
2024-12-272024-12-272024-12-130.0436EUR
2024-09-252024-09-252024-09-130.0452EUR
2024-06-262024-06-262024-06-140.0472EUR
2024-03-272024-03-272024-03-150.0473EUR
2023-12-292023-12-292023-12-150.0484EUR
2023-09-272023-09-272023-09-150.0128EUR