iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc (IB26)
ETFMilanIE000SIZJ2B2
Kyvero is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 5.06 | 5.07 | 5.06 | 5.07 | +0.02% | 129,302 | |
| 02 Nov 2026 – 06 Nov 2026 | 5.07 | 5.07 | 5.05 | 5.06 | +0.02% | 28,740 | |
| 26 Oct 2026 – 30 Oct 2026 | 5.06 | 5.06 | 5.06 | 5.06 | +0.06% | 9,600 | |
| 19 Oct 2026 – 23 Oct 2026 | 5.06 | 5.06 | 5.05 | 5.06 | +0.02% | 84,035 | |
| 12 Oct 2026 – 16 Oct 2026 | 5.05 | 5.06 | 5.05 | 5.06 | +0.10% | 72,968 | |
| 05 Oct 2026 – 09 Oct 2026 | 5.05 | 5.06 | 5.05 | 5.05 | +0.12% | 58,924 | |
| 28 Sep 2026 – 02 Oct 2026 | 5.05 | 5.06 | 5.05 | 5.05 | 0.00% | 120,209 | |
| 21 Sep 2026 – 25 Sep 2026 | 5.05 | 5.05 | 5.04 | 5.05 | +0.02% | 180,986 | |
| 14 Sep 2026 – 18 Sep 2026 | 5.08 | 5.08 | 5.05 | 5.05 | -0.61% | 66,374 | 0.0330 |
| 07 Sep 2026 – 11 Sep 2026 | 5.08 | 5.08 | 5.07 | 5.08 | +0.02% | 44,171 | |
| 161 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 | |
Follow IB26 and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.