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) 
$0.187
Yield (TTM) 
3.151%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0458

Dividend history & forecast

$0.13

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.25%-1.93%$0.19
Forecasted12.12.202527.12.20250.82%-3.39%$0.0488
Forecasted12.09.202525.09.20250.86%+10.2%$0.0505
Announced12.06.202525.06.20250.77%+3.35%$0.0458
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 3.15%

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

The last payment was made on 26.03.2025.

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 13.03.2025, 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 12.06.2025.

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

On 25.06.2025, $0.0458 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
Join the conversation