| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2223 | |||
| $0.0756 | 10.36% | ||
| $0.0685 | -12.4% | ||
| $0.0782 | 2.49% | ||
| $0.921 | -1% | ||
| $0.0763 | 3.95% | ||
| $0.0734 | -5.66% | ||
| $0.0778 | 4.57% | ||
| $0.0744 | -4.62% | ||
| $0.078 | -0.26% | ||
| $0.0782 | 0.13% | ||
| $0.0781 | -0.89% | ||
| $0.0788 | 2.47% | ||
| $0.0769 | -3.63% | ||
| $0.0798 | 12.08% | ||
| $0.0712 | -8.72% | ||
| $0.078 | -2.26% | ||
| $0.9303 | 12.7% | ||
| $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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding iShares iBonds Dec 2026 Term Treasury ETF
2 ETFs invest at least 1% in iShares iBonds Dec 2026 Term Treasury ETF.
- Within the last 12 months, iShares iBonds Dec 2026 Term Treasury ETF paid a dividend of $0.91. For the next 12 months, iShares iBonds Dec 2026 Term Treasury ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of iShares iBonds Dec 2026 Term Treasury ETF is currently 3.96%.
- 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 7 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 7 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- 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.