iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

€5.10
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1833
199.51%
€0.0436
-3.54%
€0.0452
-4.24%
€0.0472
-0.21%
€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 3.59%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.10
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
27 Countries
  • Germany

    Germany

    17.88%
  • France

    France

    17.46%
  • United States

    United States

    17.30%
  • Spain

    Spain

    8.28%
  • United Kingdom

    United Kingdom

    7.15%
  • Italy

    Italy

    5.94%
  • Netherlands

    Netherlands

    5.52%
  • Switzerland

    Switzerland

    3.98%
  • Sweden

    Sweden

    3.80%
  • Australia

    Australia

    2.05%
  • Japan

    Japan

    1.80%
  • Denmark

    Denmark

    1.76%
  • Austria

    Austria

    1.31%
  • Portugal

    Portugal

    0.64%
  • Ireland

    Ireland

    0.63%
  • Finland

    Finland

    0.61%
  • New Zealand

    New Zealand

    0.59%
  • Norway

    Norway

    0.51%
  • Luxembourg

    Luxembourg

    0.45%
  • Canada

    Canada

    0.42%
  • Belgium

    Belgium

    0.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.32%
  • Czechia

    Czechia

    0.20%
  • Romania

    Romania

    0.17%
  • Greece

    Greece

    0.16%
  • Iceland

    Iceland

    0.11%
  • Singapore

    Singapore

    0.0021%
Resources

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 €0.18. 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 3.59%.
The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 3.59%.
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected in March.
Within the last 10 years, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
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 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 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.