| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1397 | 128.27% | ||
| €0.0452 | -4.24% | ||
| €0.0472 | -0.21% | ||
| €0.0473 | -2.27% | ||
| €0.0612 | |||
| €0.0484 | 278.13% | ||
| €0.0128 | |||
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
18.11%Germany
17.83%France
17.52%Spain
8.90%United Kingdom
6.91%Italy
5.95%Netherlands
5.47%Switzerland
3.98%Sweden
3.83%Australia
2.05%Japan
1.79%Denmark
1.55%Austria
1.34%Ireland
0.64%New Zealand
0.61%Finland
0.59%Luxembourg
0.58%Norway
0.49%Belgium
0.41%Canada
0.41%Hong Kong SAR China
0.32%Czechia
0.31%Greece
0.17%Romania
0.16%Iceland
0.099%
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Those who hold iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.16. For the next 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 2.75%.
- iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- Within the last 10 years, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 25 September 2024 you must have purchased your iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 September 2024.
- To receive the last dividend of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on 26 June 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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, Germany and France are represented as the three largest countries.