iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis
26TP.DE
#3067
ETF rank
โ‚ฌ5.58 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,09ย โ‚ฌ
Share price
-0.01%
Change (1 day)
3.04%
Change (1 year)

iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis (26TP.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1705 EUR
Current distribution yield: 0.00%

Yearly distributions/payments for iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis (26TP.DE)

Distributions Yield for iShares iBonds Dec 2026 Term โ‚ฌ Italy Govt Bond UCITS ETF EUR Dis (26TP.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0305EUR
2025-09-242025-09-242025-09-120.0326EUR
2025-06-252025-06-252025-06-130.0347EUR
2025-03-262025-03-262025-03-140.0355EUR
2024-12-272024-12-272024-12-130.0372EUR
2024-09-252024-09-252024-09-130.0398EUR
2024-06-262024-06-262024-06-140.0181EUR