| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1249 | |||
| €0.0404 | -3.58% | ||
| €0.0419 | -1.64% | ||
| €0.0426 | -2.29% | ||
| €0.1833 | 199.51% | ||
| €0.0436 | -3.54% | ||
| €0.0452 | -4.24% | ||
| €0.0472 | -0.21% | ||
| €0.0473 | -2.27% | ||
| €0.0612 | |||
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
France
17.45%Germany
17.12%United States
16.65%Spain
7.44%Italy
6.70%United Kingdom
6.50%Netherlands
6.09%Switzerland
3.96%Sweden
3.81%Australia
2.30%Denmark
1.76%Japan
1.56%Austria
1.34%Ireland
0.66%Portugal
0.65%New Zealand
0.61%Finland
0.60%Norway
0.51%Canada
0.44%Luxembourg
0.41%Belgium
0.41%Hong Kong SAR China
0.34%Czechia
0.20%Greece
0.17%Iceland
0.11%Romania
0.044%
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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 €0.17. For the next 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 3.60%.
- 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 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 24 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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, France, Germany and the United States are represented as the three largest countries.