| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.075 | 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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.80
- 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 $0.85. 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 will be paid on 23 December 2024.
- Within the last 10 years, iShares iBonds Dec 2026 Term Treasury ETF has paid dividends in 5 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.
- In order to receive the future dividend from iShares iBonds Dec 2026 Term Treasury ETF on 23 December 2024 you must have purchased your iShares iBonds Dec 2026 Term Treasury ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares iBonds Dec 2026 Term Treasury ETF on 5 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 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.