- Dividend Yield (FWD)
- 4.71%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- 13.33%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7347 | |||
| $0.0883 | 7.03% | ||
| $0.0825 | -23.47% | ||
| $0.1078 | -2.71% | ||
| $0.1108 | -3.9% | ||
| $0.1153 | 1.95% | ||
| $0.1131 | -3.25% | ||
| $0.1169 | -2.66% | ||
| $1.5543 | -6.12% | ||
| $0.1201 | -18.19% | ||
| $0.1468 | 14.51% | ||
| $0.1282 | 1.5% | ||
| $0.1263 | -4.89% | ||
| $0.1328 | 1.68% | ||
| $0.1306 | 0.46% | ||
| $0.13 | 0.85% | ||
| $0.1289 | -0.54% | ||
| $0.1296 | 0.7% | ||
| $0.1287 | 3.29% | ||
| $0.1246 | -2.35% | ||
| $0.1276 | -1.62% | ||
| $1.6556 | -1.43% | ||
| $1.6797 | 25.06% | ||
| $1.3431 | 16.39% | ||
| $1.154 | 638.32% | ||
| $0.1563 | |||
iShares iBonds 2026 Term High Yield and Income ETF pays a dividend yield (FWD) of 4.71%. Dividend growth (CAGR) is 13.33% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
ETFs holding iShares iBonds 2026 Term High Yield and Income ETF
1 ETFs invest at least 1% in iShares iBonds 2026 Term High Yield and Income ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 3.67% | 31,193 | 1.21% | #.##% | biannually |
- Within the last 12 months, iShares iBonds 2026 Term High Yield and Income ETF paid a dividend of $1.39. For the next 12 months, iShares iBonds 2026 Term High Yield and Income ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of iShares iBonds 2026 Term High Yield and Income ETF is currently 4.71%.
- iShares iBonds 2026 Term High Yield and Income ETF pays monthly dividends.
- iShares iBonds 2026 Term High Yield and Income ETF has increased its dividend by 13.33% per year within the last 5 years.
- The next dividend for iShares iBonds 2026 Term High Yield and Income ETF is expected in September.
- Within the last 10 years, iShares iBonds 2026 Term High Yield and Income ETF has paid dividends in 7 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of iShares iBonds 2026 Term High Yield and Income ETF are Energy.
- There are currently no known stock splits for iShares iBonds 2026 Term High Yield and Income ETF.
- To receive the last dividend of iShares iBonds 2026 Term High Yield and Income ETF on 6 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $1.34 were paid by iShares iBonds 2026 Term High Yield and Income ETF.
- Dividends from iShares iBonds 2026 Term High Yield and Income ETF are paid in US Dollar.
- In iShares iBonds 2026 Term High Yield and Income ETF, the United States is represented as the largest country.