iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

€5.06
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
€5.06
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany17.79%
  • France
    France17.44%
  • United States
    United States12.89%
  • Netherlands
    Netherlands10.18%
  • Spain
    Spain8.88%
  • United Kingdom
    United Kingdom7.96%
  • Italy
    Italy4.79%
  • Sweden
    Sweden4.00%
  • Switzerland
    Switzerland3.13%
  • Australia
    Australia2.13%
  • Japan
    Japan1.81%
  • Luxembourg
    Luxembourg1.56%
  • Austria
    Austria1.35%
  • Canada
    Canada0.91%
  • Denmark
    Denmark0.89%
  • Ireland
    Ireland0.62%
  • Finland
    Finland0.61%
  • New Zealand
    New Zealand0.60%
  • Czechia
    Czechia0.54%
  • Norway
    Norway0.51%
  • Jersey
    Jersey0.42%
  • Hong Kong SAR China
    Hong Kong SAR China0.34%
  • Belgium
    Belgium0.21%
  • Greece
    Greece0.17%
  • Romania
    Romania0.16%
  • Iceland
    Iceland0.12%
Resources

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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, Germany, France and the United States are represented as the three largest countries.