| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1063 | |||
| €0.033 | -7.04% | ||
| €0.0355 | -6.08% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
France
32.99%
Germany
16.43%
United States
1.07%
Austria
0.53%
New Zealand
0.45%
Spain
0.36%
Canada
0.049%
Luxembourg
0.021%
Australia
0.017%
- 29 Holdings
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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 €0.15. For the next 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 2.87%.
- 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 30 September 2026.
- Within the last 10 years, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 30 September 2026 you must have purchased your iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on 30 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.16 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, France, Germany and the United States are represented as the three largest countries.