iShares iBond Dec 2027 Term € ETF D logo

iShares iBond Dec 2027 Term € ETF D

ETF
ETF
ISIN: IE000H5X52W8
Ticker: IBE7
IE000H5X52W8
IBE7

Price

Dividend metrics

Annual payout (TTM) 
$0.181
Yield (TTM) 
2.99%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0438

Dividend history & forecast

$0.142

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20263.03%+2.36%$0.185
Forecasted11.12.202624.12.20260.72%-3.87%$0.0438
Forecasted11.09.202624.09.20260.75%-3.48%$0.0455
Forecasted12.06.202625.06.20260.77%-2.66%$0.0472
Forecasted13.03.202626.03.20260.8%+10.72%$0.0484
20253.03%-6.55%$0.181
Announced11.12.202524.12.20250.72%-3.98%$0.0438
Paid11.09.202524.09.20250.75%-2.91%$0.0456
Paid12.06.202525.06.20250.77%+5.79%$0.0469
Paid13.03.202526.03.20250.8%-0.61%$0.0444
20243.5%+2,397.65%$0.193
Paid12.12.202427.12.20240.82%-9.5%$0.0446
Paid12.09.202425.09.20240.86%+1.05%$0.0493
Paid13.06.202426.06.20240.9%-3.36%$0.0488
Paid14.03.202427.03.20240.92%+552.71%$0.0505
20230.14%-$0.007738
Paid14.12.202329.12.20230.14%-$0.007738

Frequently asked questions

When does iShares iBond Dec 2027 Term € ETF D pay dividends?

iShares iBond Dec 2027 Term € ETF D's dividends are paid out in March, June, September, and December.

How often does iShares iBond Dec 2027 Term € ETF D pay dividends?

On a quarterly basis.

What is the dividend yield of iShares iBond Dec 2027 Term € ETF D?

The dividend yield is currently 2.99%

When was iShares iBond Dec 2027 Term € ETF D's last dividend payout date?

The last payment was made on 24.09.2025.

When do you have to have iShares iBond Dec 2027 Term € ETF D in your portfolio to receive the last dividend?

If you had iShares iBond Dec 2027 Term € ETF D in your securities account on 11.09.2025, you received the distribution.

How much was iShares iBond Dec 2027 Term € ETF D's dividend in 2024?

iShares iBond Dec 2027 Term € ETF D paid out a dividend of $0.193 in 2024.

How much was iShares iBond Dec 2027 Term € ETF D's dividend in 2023?

iShares iBond Dec 2027 Term € ETF D paid out a dividend of $0.007738 in 2023.

When is the ex-dividend date for the next iShares iBond Dec 2027 Term € ETF D's dividend?

To receive the next dividend, iShares iBond Dec 2027 Term € ETF D must be booked in the securities account on 11.12.2025.

What is iShares iBond Dec 2027 Term € ETF D's next dividend?

On 24.12.2025, $0.0438 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth2,397.65%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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