iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

€4.88
Dividend Yield (FWD)
5.07%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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
CSV Export

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 5.07%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.88
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    76.88%
  • Canada

    Canada

    7.80%
  • United Kingdom

    United Kingdom

    4.23%
  • Japan

    Japan

    3.92%
  • Australia

    Australia

    2.49%
  • Netherlands

    Netherlands

    1.14%
  • Switzerland

    Switzerland

    0.94%
  • Ireland

    Ireland

    0.89%
  • Germany

    Germany

    0.38%
  • Spain

    Spain

    0.30%
  • Taiwan

    Taiwan

    0.25%
  • China

    China

    0.15%
  • France

    France

    0.11%
  • Chile

    Chile

    0.11%
  • Luxembourg

    Luxembourg

    0.098%
  • Finland

    Finland

    0.0034%
Resources

Frequently Asked Questions about iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

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 5.07%.
The dividend yield of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is currently 5.07%.
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 5.07%.
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.