| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1602 | |||
| $0.0498 | -5.68% | ||
| $0.0528 | -8.33% | ||
| $0.0576 | -5.42% | ||
| $0.2457 | -5.5% | ||
| $0.0609 | 0.33% | ||
| $0.0607 | -0.98% | ||
| $0.0613 | -2.39% | ||
| $0.0628 | -2.64% | ||
| $0.26 | 209.16% | ||
| $0.0841 | |||
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
71.25%
France
0.0097%
- 20 Holdings
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Those who hold iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.17. For the next 12 months, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is currently 4.40%.
- iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 30 September 2026 you must have purchased your iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc on 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.25 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 and France are represented as the two largest countries.