- Dividend Yield (FWD)
- 3.83%
- Annual Payout (FWD)
- $0.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3016 | |||
| $0.0762 | -3.54% | ||
| $0.079 | 9.57% | ||
| $0.0721 | -2.96% | ||
| $0.0743 | -0.93% | ||
| $0.8255 | 76.43% | ||
| $0.075 | 9.49% | ||
| $0.0685 | -0.44% | ||
| $0.0688 | -0.43% | ||
| $0.0691 | 0.44% | ||
| $0.0688 | -4.97% | ||
| $0.0724 | 8.87% | ||
| $0.0665 | -8.53% | ||
| $0.0727 | 5.98% | ||
| $0.0686 | 2.85% | ||
| $0.0667 | 8.99% | ||
| $0.0612 | -8.93% | ||
| $0.0672 | 15.46% | ||
| $0.4679 | 182.38% | ||
| $0.1657 | 18.27% | ||
| $0.1401 | |||
iShares iBonds Dec 2026 Term Treasury ETF pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2026 Term Treasury ETF paid a dividend of $0.86. For the next 12 months, iShares iBonds Dec 2026 Term Treasury ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of iShares iBonds Dec 2026 Term Treasury ETF is currently 3.83%.
- iShares iBonds Dec 2026 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2026 Term Treasury ETF is expected in June.
- Within the last 10 years, iShares iBonds Dec 2026 Term Treasury ETF has paid dividends in 5 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- There are currently no known stock splits for iShares iBonds Dec 2026 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2026 Term Treasury ETF on May 7, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 7, 2024.
- In 2022, dividends of $0.47 were paid by iShares iBonds Dec 2026 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2026 Term Treasury ETF are paid in US Dollar.