iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc (IB26)
ETFMilanIE000SIZJ2B2
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:12. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 5.06 | 5.07 | 5.06 | 5.07 | 0.00% | 22,202 | |
| 12 Nov 2026 | 5.06 | 5.07 | 5.06 | 5.07 | +0.04% | 44,301 | |
| 11 Nov 2026 | 5.06 | 5.06 | 5.06 | 5.06 | -0.02% | 22,707 | |
| 10 Nov 2026 | 5.06 | 5.07 | 5.06 | 5.06 | 0.00% | 3,001 | |
| 09 Nov 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 0.00% | 37,091 | |
| 06 Nov 2026 | 5.06 | 5.06 | 5.05 | 5.06 | +0.06% | 10,988 | |
| 05 Nov 2026 | 5.06 | 5.06 | 5.06 | 5.06 | -0.06% | 15,656 | |
| 04 Nov 2026 | 5.06 | 5.06 | 5.06 | 5.06 | +0.02% | 1,970 | |
| 03 Nov 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 0.00% | — | |
| 02 Nov 2026 | 5.07 | 5.07 | 5.06 | 5.06 | 0.00% | 126 | |
| 813 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 5.07 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0330 EUR |
| 18 Jun 2026 | 0.0355 EUR |
| 19 Mar 2026 | 0.0378 EUR |
| 11 Dec 2025 | 0.0397 EUR |
| 8 older dividends: create a free account to see them | |
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