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Stock Events

iShares iBonds Dec 2025 Term EUR Corp UCITS EUR (Dist) (CEBH.F) September 2025 Dividend

€5.03
+€0.01+0.29% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
€0.13
€0.03
Per Share

Announced

Confirmed • September 05, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 24, 25

Description

iShares iBonds Dec 2025 Term EUR Corp UCITS EUR (Dist) (CEBH.F) has announced a dividend of €0.03 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The record date is September 12, 2025.

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