- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | 55.77% | ||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States77.21%
- Canada7.79%
- United Kingdom4.56%
- Japan3.97%
- Australia2.17%
- Netherlands1.00%
- Switzerland0.94%
- Ireland0.92%
- Germany0.39%
- Taiwan0.32%
- Spain0.32%
- Chile0.12%
- China0.12%
- France0.10%
- Luxembourg0.07%
Similar securities
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 $0.22. For the next 12 months, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is currently 2.58%.
- iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is expected in September.
- Within the last 10 years, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- There are currently no known stock splits for iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc.
- To receive the last dividend of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc on 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.