- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- €0.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0945 | 54.41% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States18.05%
- France17.61%
- Germany17.59%
- Spain8.80%
- United Kingdom7.00%
- Italy6.03%
- Netherlands5.53%
- Switzerland4.00%
- Sweden3.94%
- Australia2.04%
- Japan1.78%
- Denmark1.50%
- Austria1.37%
- Ireland0.62%
- New Zealand0.59%
- Finland0.58%
- Luxembourg0.56%
- Norway0.50%
- Canada0.41%
- Belgium0.40%
- Czechia0.33%
- Hong Kong SAR China0.33%
- Greece0.18%
- Romania0.16%
- Iceland0.11%
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- 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 €0.09. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 1.86%.
- iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of September, December, March, June.
- 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 €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 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, France and Germany are represented as the three largest countries.