iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

€5.08
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1397
128.27%
€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 2.75%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€5.08
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
25 Countries
  • United States

    United States

    18.11%
  • Germany

    Germany

    17.83%
  • France

    France

    17.52%
  • Spain

    Spain

    8.90%
  • United Kingdom

    United Kingdom

    6.91%
  • Italy

    Italy

    5.95%
  • Netherlands

    Netherlands

    5.47%
  • Switzerland

    Switzerland

    3.98%
  • Sweden

    Sweden

    3.83%
  • Australia

    Australia

    2.05%
  • Japan

    Japan

    1.79%
  • Denmark

    Denmark

    1.55%
  • Austria

    Austria

    1.34%
  • Ireland

    Ireland

    0.64%
  • New Zealand

    New Zealand

    0.61%
  • Finland

    Finland

    0.59%
  • Luxembourg

    Luxembourg

    0.58%
  • Norway

    Norway

    0.49%
  • Belgium

    Belgium

    0.41%
  • Canada

    Canada

    0.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.32%
  • Czechia

    Czechia

    0.31%
  • Greece

    Greece

    0.17%
  • Romania

    Romania

    0.16%
  • Iceland

    Iceland

    0.099%
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 €0.16. For the next 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc is currently 2.75%.
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 25 September 2024.
Within the last 10 years, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
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 25 September 2024 you must have purchased your iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 September 2024.
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, Germany and France are represented as the three largest countries.