| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2457 | -5.5% | ||
| $0.0609 | 0.33% | ||
| $0.0607 | -0.98% | ||
| $0.0613 | -2.39% | ||
| $0.0628 | -2.64% | ||
| $0.26 | 209.16% | ||
| $0.0645 | 0% | ||
| $0.0645 | -0.15% | ||
| $0.0646 | -2.71% | ||
| $0.0664 | -0.75% | ||
| $0.0841 | |||
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
64.37%Canada
6.01%United Kingdom
3.66%Japan
2.78%Australia
2.55%Switzerland
0.97%Ireland
0.91%Netherlands
0.77%Taiwan
0.27%Germany
0.19%China
0.14%France
0.13%Spain
0.12%Chile
0.11%Luxembourg
0.10%Finland
0.0023%
