| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2291 | |||
| $0.0798 | 12.08% | ||
| $0.0712 | -8.72% | ||
| $0.078 | -2.26% | ||
| $0.9303 | 12.7% | ||
| $0.0798 | 4.31% | ||
| $0.0765 | -3.41% | ||
| $0.0792 | 1.54% | ||
| $0.078 | -1.89% | ||
| $0.0795 | 0.25% | ||
| $0.0793 | 3.12% | ||
| $0.0769 | -3.15% | ||
| $0.0794 | 4.2% | ||
| $0.0762 | -3.54% | ||
| $0.079 | 9.57% | ||
| $0.0721 | -2.96% | ||
| $0.0743 | -0.93% | ||
| $0.8255 | 76.43% | ||
| $0.4679 | 182.38% | ||
| $0.1657 | 18.27% | ||
| $0.1401 | |||
iShares iBonds Dec 2026 Term Treasury ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.11
- 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 $0.93. For the next 12 months, iShares iBonds Dec 2026 Term Treasury ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of iShares iBonds Dec 2026 Term Treasury ETF is currently 4.09%.
- iShares iBonds Dec 2026 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2026 Term Treasury ETF is expected in May.
- Within the last 10 years, iShares iBonds Dec 2026 Term Treasury ETF has paid dividends in 6 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- 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 4 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 2025.
- 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.