iShares iBonds Dec 2026 Term Corporate ETF - WKN A2ASTF, ISIN US46435GAA04

Dividend Yield (FWD): 4.19%
Annual Payout (FWD) Dividend Currency: $1.02
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0833
02/02/2026	05/02/2026	$0.0833	-3.36%
2025		$1.0178	2.29%
19/12/2025	24/12/2025	$0.0862	2.86%
01/12/2025	04/12/2025	$0.0838	-0.12%
03/11/2025	06/11/2025	$0.0839	-0.71%
01/10/2025	06/10/2025	$0.0845	-0.24%
02/09/2025	05/09/2025	$0.0847	-1.51%
01/08/2025	06/08/2025	$0.086	1.78%
01/07/2025	07/07/2025	$0.0845	-0.71%
02/06/2025	05/06/2025	$0.0851	0%
01/05/2025	06/05/2025	$0.0851	-0.7%
01/04/2025	04/04/2025	$0.0857	1.9%
03/03/2025	06/03/2025	$0.0841	-0.36%
03/02/2025	06/02/2025	$0.0844	-2.54%
2024		$0.995	22.07%
18/12/2024	23/12/2024	$0.0866	1.88%
02/12/2024	05/12/2024	$0.085	0.59%
01/11/2024	06/11/2024	$0.0845	-0.24%
01/10/2024	04/10/2024	$0.0847	-0.12%
03/09/2024	06/09/2024	$0.0848	-0.82%
01/08/2024	06/08/2024	$0.0855	2.64%
01/07/2024	05/07/2024	$0.0833	0.36%
03/06/2024	07/06/2024	$0.083	2.22%
01/05/2024	07/05/2024	$0.0812	-0.25%
01/04/2024	05/04/2024	$0.0814	2.78%
01/03/2024	07/03/2024	$0.0792	4.35%
01/02/2024	07/02/2024	$0.0759	0.53%
2023		$0.8151	42.85%
14/12/2023	20/12/2023	$0.0755	1.75%
01/12/2023	07/12/2023	$0.0742	2.63%
01/11/2023	07/11/2023	$0.0723	4.33%
02/10/2023	06/10/2023	$0.0693	1.76%
01/09/2023	08/09/2023	$0.0681	-2.85%
01/08/2023	07/08/2023	$0.0701	3.85%
03/07/2023	10/07/2023	$0.0675	2.27%
01/06/2023	07/06/2023	$0.066	2.17%
01/05/2023	05/05/2023	$0.0646	1.25%
03/04/2023	07/04/2023	$0.0638	2.9%
01/03/2023	07/03/2023	$0.062	0.65%
01/02/2023	07/02/2023	$0.0616	10.99%
2022		$0.5706	4.14%
15/12/2022	21/12/2022	$0.0555	-3.98%
01/12/2022	07/12/2022	$0.0578	8.65%
01/11/2022	07/11/2022	$0.0532	7.47%
03/10/2022	07/10/2022	$0.0495	5.32%
01/09/2022	08/09/2022	$0.047	0.86%
01/08/2022	05/08/2022	$0.0466	3.56%
01/07/2022	08/07/2022	$0.045	5.14%
01/06/2022	07/06/2022	$0.0428	-2.73%
02/05/2022	06/05/2022	$0.044	4.76%
01/04/2022	07/04/2022	$0.042	-6.67%
01/03/2022	07/03/2022	$0.045	6.64%
01/02/2022	07/02/2022	$0.0422	-2.09%
2021		$0.5479	-22.67%
16/12/2021	22/12/2021	$0.0431	4.61%
01/12/2021	07/12/2021	$0.0412	-3.51%
01/11/2021	05/11/2021	$0.0427	6.75%
01/10/2021	07/10/2021	$0.04	-9.09%
01/09/2021	08/09/2021	$0.044	-2.22%
02/08/2021	06/08/2021	$0.045	2.27%
01/07/2021	08/07/2021	$0.044	-2.22%
01/06/2021	07/06/2021	$0.045	-10%
03/05/2021	07/05/2021	$0.05	0%
01/04/2021	08/04/2021	$0.05	-1.96%
01/03/2021	05/03/2021	$0.051	-1.92%
01/02/2021	05/02/2021	$0.052	0%
2020		$0.7085	-14.63%
17/12/2020	23/12/2020	$0.052	-2.8%
01/12/2020	07/12/2020	$0.0535	-2.73%
02/11/2020	06/11/2020	$0.055	-1.79%
01/10/2020	07/10/2020	$0.056	3.7%
01/09/2020	08/09/2020	$0.054	-5.26%
03/08/2020	07/08/2020	$0.057	-3.39%
01/07/2020	08/07/2020	$0.059	-3.28%
01/06/2020	05/06/2020	$0.061	-3.17%
01/05/2020	07/05/2020	$0.063	-7.35%
01/04/2020	07/04/2020	$0.068	7.94%
02/03/2020	06/03/2020	$0.063	-5.97%
03/02/2020	07/02/2020	$0.067	3.08%
2019		$0.8299	1.15%
19/12/2019	26/12/2019	$0.065	-2.84%
02/12/2019	06/12/2019	$0.0669	2.92%
01/11/2019	07/11/2019	$0.065	1.56%
01/10/2019	07/10/2019	$0.064	-7.25%
03/09/2019	09/09/2019	$0.069	-2.82%
01/08/2019	07/08/2019	$0.071	-1.39%
01/07/2019	08/07/2019	$0.072	1.41%
03/06/2019	07/06/2019	$0.071	1.43%
01/05/2019	07/05/2019	$0.07	-1.41%
01/04/2019	05/04/2019	$0.071	-1.39%
01/03/2019	07/03/2019	$0.072	-1.37%
01/02/2019	07/02/2019	$0.073	10.61%
2018		$0.8205	3.8%
18/12/2018	24/12/2018	$0.066	-7.69%
03/12/2018	07/12/2018	$0.0715	0.7%
01/11/2018	07/11/2018	$0.071	2.9%
01/10/2018	05/10/2018	$0.069	1.47%
04/09/2018	10/09/2018	$0.068	-4.23%
01/08/2018	07/08/2018	$0.071	0%
02/07/2018	09/07/2018	$0.071	5.97%
01/06/2018	07/06/2018	$0.067	1.52%
01/05/2018	07/05/2018	$0.066	-1.49%
02/04/2018	06/04/2018	$0.067	0%
01/03/2018	07/03/2018	$0.067	1.52%
01/02/2018	07/02/2018	$0.066	57.14%
2017		$0.7905	285.61%
21/12/2017	28/12/2017	$0.042	-36.84%
01/12/2017	07/12/2017	$0.0665	-0.75%
01/11/2017	07/11/2017	$0.067	1.52%
02/10/2017	06/10/2017	$0.066	-2.94%
01/09/2017	08/09/2017	$0.068	1.49%
01/08/2017	07/08/2017	$0.067	0%
03/07/2017	10/07/2017	$0.067	-1.47%
01/06/2017	07/06/2017	$0.068	0%
01/05/2017	05/05/2017	$0.068	3.03%
03/04/2017	07/04/2017	$0.066	-4.35%
01/03/2017	07/03/2017	$0.069	-9.21%
01/02/2017	07/02/2017	$0.076	153.33%
2016		$0.205
22/12/2016	29/12/2016	$0.03	-63.86%
01/12/2016	07/12/2016	$0.083	-9.78%
01/11/2016	07/11/2016	$0.092

CSV Export

Date	Ratio
No splits history available for iShares iBonds Dec 2026 Term Corporate ETF.

iShares iBonds Dec 2026 Term Corporate ETF pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.52
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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