iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) (CEBD.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1939 EUR
Current distribution yield: 2.66%

Yearly distributions/payments for iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) (CEBD.DE)

Distributions Yield for iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (Dist) (CEBD.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2026-03-31	2026-03-31	2026-03-20	0.0363	EUR
2025-12-24	2025-12-24	2025-12-12	0.0373	EUR
2025-09-24	2025-09-24	2025-09-12	0.0388	EUR
2025-06-25	2025-06-25	2025-06-13	0.0402	EUR
2025-03-26	2025-03-26	2025-03-14	0.0413	EUR
2024-12-27	2024-12-27	2024-12-13	0.0428	EUR
2024-09-25	2024-09-25	2024-09-13	0.0443	EUR
2024-06-26	2024-06-26	2024-06-14	0.0457	EUR
2024-03-27	2024-03-27	2024-03-15	0.0467	EUR
2023-12-29	2023-12-29	2023-12-15	0.0070	EUR

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