| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.995 | 22.07% | ||
| $0.0866 | 1.88% | ||
| $0.085 | 0.59% | ||
| $0.0845 | -0.24% | ||
| $0.0847 | -0.12% | ||
| $0.0848 | -0.82% | ||
| $0.0855 | 2.64% | ||
| $0.0833 | 0.36% | ||
| $0.083 | 2.22% | ||
| $0.0812 | -0.25% | ||
| $0.0814 | 2.78% | ||
| $0.0792 | 4.35% | ||
| $0.0759 | 0.53% | ||
| $0.8151 | 42.85% | ||
| $0.0755 | 1.75% | ||
| $0.0742 | 2.63% | ||
| $0.0723 | 4.33% | ||
| $0.0693 | 1.76% | ||
| $0.0681 | -2.85% | ||
| $0.0701 | 3.85% | ||
| $0.0675 | 2.27% | ||
| $0.066 | 2.17% | ||
| $0.0646 | 1.25% | ||
| $0.0638 | 2.9% | ||
| $0.062 | 0.65% | ||
| $0.0616 | 10.99% | ||
| $0.5706 | 4.14% | ||
| $0.5479 | -22.67% | ||
| $0.7085 | -14.63% | ||
| $0.8299 | 1.15% | ||
| $0.8205 | 3.8% | ||
| $0.7905 | 285.61% | ||
| $0.205 | |||
iShares iBonds Dec 2026 Term Corporate ETF pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2026 Term Corporate ETF paid a dividend of $1.00. For the next 12 months, iShares iBonds Dec 2026 Term Corporate ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of iShares iBonds Dec 2026 Term Corporate ETF is currently 4.14%.
- iShares iBonds Dec 2026 Term Corporate ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2026 Term Corporate ETF is expected in February.
- Within the last 10 years, iShares iBonds Dec 2026 Term Corporate ETF has paid dividends in 9 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for iShares iBonds Dec 2026 Term Corporate ETF.
- To receive the last dividend of iShares iBonds Dec 2026 Term Corporate ETF on 23 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $0.57 were paid by iShares iBonds Dec 2026 Term Corporate ETF.
- Dividends from iShares iBonds Dec 2026 Term Corporate ETF are paid in US Dollar.