| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.774 | |||
| $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 4.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.78
- 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 $0.92. For the next 12 months, iShares iBonds Dec 2026 Term Treasury ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of iShares iBonds Dec 2026 Term Treasury ETF is currently 4.02%.
- iShares iBonds Dec 2026 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2026 Term Treasury ETF is expected in December.
- Within the last 10 years, iShares iBonds Dec 2026 Term Treasury ETF has paid dividends in 5 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- 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 6 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 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.