IB28 iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
ETF · Milan · IE000264WWY0
Price
5.11 EUR
-0.02%
52-week range
5.11
Low5.08High5.25
Dividend yield—
NowoTrade score
51
Price history
Daily prices in EUR.
Updated 05 Nov 2026 06:24. Information, not advice.
Key data
- Previous close
- 5.11 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0386 EUR |
| 18 Jun 2026 | 0.0386 EUR |
| 19 Mar 2026 | 0.0388 EUR |
| 11 Dec 2025 | 0.0393 EUR |
| 11 Sep 2025 | 0.0406 EUR |
| 12 Jun 2025 | 0.0415 EUR |
| 13 Mar 2025 | 0.0425 EUR |
| 12 Dec 2024 | 0.0434 EUR |
| 12 Sep 2024 | 0.0439 EUR |
| 13 Jun 2024 | 0.0444 EUR |
| 14 Mar 2024 | 0.0458 EUR |
| 14 Dec 2023 | 0.0482 EUR |
Why this score
- Cost 12.0 / 30
- Size and liquidity 8.0 / 20
- Track record 7.0 / 15
- Return for the risk 13.8 / 25
- Deepest fall 10.0 / 10
- 3 years: +3.4% a year with 2% swings (return per unit of risk 0.57)
- the yearly fee (TER) is not known: check it before buying
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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