| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1241 | |||
| $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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
76.61%Canada
7.82%United Kingdom
4.25%Japan
3.92%Australia
2.90%Netherlands
1.01%Switzerland
0.99%Ireland
0.88%Germany
0.37%Taiwan
0.22%China
0.19%Chile
0.12%Spain
0.11%France
0.10%Luxembourg
0.099%Finland
0.0012%Singapore
0.00070%
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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 $0.25. 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 5.13%.
- The dividend yield of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc is currently 5.13%.
- iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc pays quarterly 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 3 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.