FR:IBE7 Dividend History, Yield & Ex-Dividend Dates
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR (FR:IBE7) has a forward dividend yield of 2.85% and paid 0.16 per share in dividends over the trailing 12 months. FR:IBE7 distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026. FR:IBE7’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
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Dividend Amount Per Share
0.04Quarterly
Dividend Yield
2.85%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
28 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IBE7 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | ― | ― | Quarterly | €0.04 |
Jun 18, 2026 | ― | ― | Quarterly | €0.04 |
Mar 19, 2026 | ― | ― | Quarterly | €0.04 |
Dec 11, 2025 | ― | ― | Quarterly | €0.04 |
Sep 11, 2025 | ― | ― | Quarterly | €0.04 |
Jun 12, 2025 | ― | ― | Quarterly | €0.04 |
Mar 13, 2025 | Mar 26, 2025 | ― | Quarterly | €0.04 |
Dec 12, 2024 | ― | ― | Quarterly | €0.04 |
Sep 12, 2024 | ― | ― | Quarterly | €0.04 |
Jun 13, 2024 | ― | ― | Quarterly | €0.05 |
IBE7 ETF News
FAQ
Does FR:IBE7 pay dividends?
Yes, FR:IBE7 has paid a dividend within the past 12 months.
How much is FR:IBE7's dividend?
FR:IBE7 pays a dividend of 0.04 per share. FR:IBE7's annual dividend yield is 2.85%.
When is FR:IBE7 ex-dividend date?
FR:IBE7 (FR:IBE7) does not pay a dividend.
When is FR:IBE7 dividend payment date?
FR:IBE7 (FR:IBE7) does not pay a dividend.