iShares iBond Dec 2027 Term € ETF D logo

iShares iBond Dec 2027 Term € ETF D

ETP
ETP
ISIN: IE000H5X52W8
Ticker: IBE7
IE000H5X52W8
IBE7

Price

Dividend metrics

Annual payout (TTM) 
$0.173
Yield (TTM) 
2.884%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0452

Dividend history & forecast

$0.145

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares iBond Dec 2027 Term € ETF D's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 2.88%
The last payment was made on 30.06.2026.
If you had iShares iBond Dec 2027 Term € ETF D in your securities account on 18.06.2026, you received the distribution.
iShares iBond Dec 2027 Term € ETF D paid out a dividend of $0.181 in 2025.
iShares iBond Dec 2027 Term € ETF D paid out a dividend of $0.193 in 2024.
iShares iBond Dec 2027 Term € ETF D has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-6.465%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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