iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

€5.05
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
€0.06
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0473
€0.0473
-2.27%
€0.0612
€0.0484
278.13%
€0.0128
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iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.05
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • United States
    United States18.19%
  • France
    France17.83%
  • Germany
    Germany17.46%
  • Spain
    Spain8.91%
  • United Kingdom
    United Kingdom7.37%
  • Italy
    Italy5.95%
  • Netherlands
    Netherlands5.37%
  • Switzerland
    Switzerland4.03%
  • Sweden
    Sweden4.02%
  • Australia
    Australia2.12%
  • Japan
    Japan1.83%
  • Austria
    Austria1.39%
  • Denmark
    Denmark0.86%
  • Ireland
    Ireland0.64%
  • Finland
    Finland0.59%
  • New Zealand
    New Zealand0.58%
  • Czechia
    Czechia0.56%
  • Norway
    Norway0.50%
  • Canada
    Canada0.42%
  • Luxembourg
    Luxembourg0.38%
  • Hong Kong SAR China
    Hong Kong SAR China0.35%
  • Belgium
    Belgium0.22%
  • Romania
    Romania0.16%
  • Greece
    Greece0.16%
  • Iceland
    Iceland0.12%
Resources

Frequently Asked Questions about 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 €0.11. For the next 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 1.21%.
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of September, December, March.
The next dividend for iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected in September.
Within the last 10 years, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
There are currently no known stock splits for iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc.
To receive the last dividend of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on March 27, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 2024.
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, France and Germany are represented as the three largest countries.