- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- -2.95%
| 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 2.89%. Dividend growth (CAGR) is -2.95% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.12%
- 7 Countries
Germany
27.27%
France
27.10%
Canada
0.0090%
Australia
0.0052%
Singapore
0.0029%
Norway
0.0022%
United States
0.0014%
- 36 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 2.89%.
- The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 2.89%.
- iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected in December.
- 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 2.89%.
- 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 30 September 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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, Germany, France and Canada are represented as the three largest countries.