€5.68+€0.00 (+0.05%)
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
Loading market information…
MIL · IB28.MI · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares iBonds Dec 2028 Term € Corp UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.74% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares iBonds Dec 2028 Term € Corp UCITS ETF’s forward annual dividend is €0.15 per share, paid quarterly. The forward yield is 3.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this Fund is to provide investors with a financial return, stemming from both capital gains and income generated by its investments. This return is intended to replicate the performance of its designated benchmark, the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€5.68+€0.00 (+0.05%)
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
€127.86+€0.02 (+0.02%)
Amundi Euro Government Bond 1-3Y UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
£506.10-£7.80 (-1.52%)
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
€19.36+€0.17 (+0.87%)
UBS MSCI World Socially Responsible UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
£56.43+£0.67 (+1.2%)
iShares Global Water UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.11% below the high.
€64.90+€0.16 (+0.25%)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.76% below the high.
€5.11-€0.02 (-0.29%)
iShares iBonds Dec 2027 Term € Corp UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.64% below the high.
€5.60€0.00 (-0.04%)
iShares iBonds Dec 2026 Term € Corp UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
