| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0378 | |||
| €0.0378 | -4.79% | ||
| €0.1646 | -10.2% | ||
| €0.0397 | -1.73% | ||
| €0.0404 | -3.58% | ||
| €0.0419 | -1.64% | ||
| €0.0426 | -2.29% | ||
| €0.1833 | 199.51% | ||
| €0.0612 | |||
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
15.44%Germany
10.20%France
8.37%Spain
4.80%United Kingdom
4.09%Italy
3.79%Sweden
3.65%Netherlands
3.23%Switzerland
2.81%Austria
1.24%Luxembourg
0.73%Denmark
0.71%Japan
0.70%Canada
0.68%Norway
0.46%New Zealand
0.42%Ireland
0.42%Australia
0.40%Portugal
0.37%Greece
0.33%Belgium
0.33%Czechia
0.32%Singapore
0.015%
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3 ETFs invest at least 1% in iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc.
- Within the last 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.12. For the next 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 3.17%.
- iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc has paid dividends in 3 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- There are currently no known stock splits for iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on 31 March 2026 you must have purchased your iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on 24 December 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc.
- Dividends from iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc are paid in Euro.
- In iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc, the United States, Germany and France are represented as the three largest countries.