iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF (IB28) - Historical data, dividends

United States

closes in 3h 36m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.59 -2.29%
EUR/USD 1.16 0.09%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.04 -0.04%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.59 -2.29%
EUR/USD 1.16 0.09%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.04 -0.04%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.59 -2.29%
EUR/USD 1.16 0.09%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.04 -0.04%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.59 -2.29%
EUR/USD 1.16 0.09%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.04 -0.04%
XPT/USD 1,003.20 0.33%

5.18500 EUR

0.0054

0.10%

Last update Jun 4, 5:30 PM CEST

Market closed

Day range

5.18500

5.17300

5.18500

Previous close

5.17960

Open

5.18200

Access this ETF data via API

iShares iBonds Dec 2028 Term EUR Corporate UC...

5.19

0.01

0.10%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.0388
Dec 11, 2025	0.0393
Sep 11, 2025	0.0406
Jun 12, 2025	0.0415
Mar 13, 2025	0.0425
Dec 12, 2024	0.0434
Sep 12, 2024	0.0439
Jun 13, 2024	0.0444
Mar 14, 2024	0.0458
Dec 14, 2023	0.0482

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.