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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 5.07 | 5.07 | 5.05 | 5.07 | +0.04% | 158,042 | |
| Oct 2026 | 5.05 | 5.06 | 5.05 | 5.06 | +0.26% | 234,725 | |
| Sep 2026 | 5.07 | 5.08 | 5.04 | 5.05 | -0.41% | 420,449 | 0.0330 |
| Aug 2026 | 5.07 | 5.08 | 5.06 | 5.07 | +0.12% | 146,319 | |
| Jul 2026 | 5.06 | 5.08 | 5.04 | 5.07 | +0.18% | 317,692 | |
| Jun 2026 | 5.08 | 5.09 | 5.03 | 5.06 | -0.51% | 423,007 | 0.0355 |
| May 2026 | 5.05 | 5.10 | 5.05 | 5.08 | +0.22% | 433,808 | |
| Apr 2026 | 5.07 | 5.09 | 5.06 | 5.07 | +0.22% | 320,365 | |
| Mar 2026 | 5.12 | 5.12 | 4.96 | 5.06 | -0.67% | 241,713 | 0.0378 |
| Feb 2026 | 5.09 | 5.10 | 5.08 | 5.09 | +0.12% | 401,853 | |
| 30 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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