| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 | |||
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
- 27 Countries
Germany
17.94%France
17.50%United States
17.29%Spain
8.40%United Kingdom
7.17%Italy
5.93%Netherlands
5.50%Switzerland
3.97%Sweden
3.80%Australia
2.05%Japan
1.81%Denmark
1.77%Austria
1.33%Portugal
0.64%Ireland
0.63%Finland
0.62%New Zealand
0.59%Norway
0.50%Luxembourg
0.46%Canada
0.42%Belgium
0.40%Hong Kong SAR China
0.33%Czechia
0.20%Romania
0.17%Greece
0.16%Iceland
0.11%Singapore
0.0030%
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Those who hold iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.19. 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 will be paid on 27 December 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 €0.18 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.
- In order to receive the future dividend from iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on 27 December 2024 you must have purchased your iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc on 25 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.