| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.26 | 209.16% | ||
| $0.0645 | 0% | ||
| $0.0645 | -0.15% | ||
| $0.0646 | -2.71% | ||
| $0.0664 | -0.75% | ||
| $0.0841 | |||
| $0.0669 | 288.95% | ||
| $0.0172 | |||
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
76.80%Canada
7.82%United Kingdom
4.22%Japan
3.91%Australia
2.49%Netherlands
1.15%Switzerland
0.95%Ireland
0.89%Germany
0.37%Spain
0.29%Taiwan
0.26%China
0.15%France
0.12%Chile
0.11%Luxembourg
0.096%Finland
0.0016%Singapore
0.0015%
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- Within the last 12 months, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.26. For the next 12 months, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is currently 5.17%.
- iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- There are currently no known stock splits for iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc.
- In order to receive the future dividend from iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc on 27 December 2024 you must have purchased your iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc on 25 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, no dividends were paid by iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc.
- Dividends from iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc are paid in US Dollar.
- In iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.