iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

€4.68
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0841
$0.0669
288.95%
$0.0172
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iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.68
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States77.15%
  • Canada
    Canada7.63%
  • United Kingdom
    United Kingdom5.24%
  • Japan
    Japan3.86%
  • Australia
    Australia1.82%
  • Netherlands
    Netherlands1.05%
  • Switzerland
    Switzerland1.00%
  • Ireland
    Ireland0.89%
  • Germany
    Germany0.34%
  • Taiwan
    Taiwan0.33%
  • Spain
    Spain0.30%
  • France
    France0.17%
  • Chile
    Chile0.16%
  • China
    China0.06%
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 $0.08. For the next 12 months, iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is currently 1.66%.
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays biannually dividends. This is paid in the months of September, December.
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 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
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 December 29, 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.