- Dividend Yield (FWD)
- 3.79%
- Annual Payout (FWD)
- $0.84
- Dividend Growth Rate (CAGR)
- 36.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6927 | |||
| $0.0703 | 1.59% | ||
| $0.0692 | -0.43% | ||
| $0.0695 | -0.71% | ||
| $0.07 | 2.04% | ||
| $0.0686 | -2.7% | ||
| $0.0705 | 3.37% | ||
| $0.0682 | -4.08% | ||
| $0.0711 | 10.4% | ||
| $0.0644 | -9.04% | ||
| $0.0708 | -1.12% | ||
| $0.8811 | -1.74% | ||
| $0.0716 | 4.68% | ||
| $0.0684 | -9.64% | ||
| $0.0757 | 5.14% | ||
| $0.072 | -4.26% | ||
| $0.0752 | 0.67% | ||
| $0.0747 | 3.03% | ||
| $0.0725 | -4.35% | ||
| $0.0758 | 1.61% | ||
| $0.0746 | -1.71% | ||
| $0.0759 | 10.64% | ||
| $0.0686 | -9.97% | ||
| $0.0762 | 2.14% | ||
| $0.8967 | 10.95% | ||
| $0.8082 | 81.86% | ||
| $0.4444 | 129.66% | ||
| $0.1935 | 46.26% | ||
| $0.1323 | |||
iShares iBonds Dec 2027 Term Treasury ETF pays a dividend yield (FWD) of 3.79%. Dividend growth (CAGR) is 36.38% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 0.07%
- 47 Holdings
ETFs holding iShares iBonds Dec 2027 Term Treasury ETF
2 ETFs invest at least 1% in iShares iBonds Dec 2027 Term Treasury ETF.
- Within the last 12 months, iShares iBonds Dec 2027 Term Treasury ETF paid a dividend of $0.83. For the next 12 months, iShares iBonds Dec 2027 Term Treasury ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of iShares iBonds Dec 2027 Term Treasury ETF is currently 3.79%.
- iShares iBonds Dec 2027 Term Treasury ETF pays monthly dividends.
- iShares iBonds Dec 2027 Term Treasury ETF has increased its dividend by 36.38% per year within the last 5 years.
- The next dividend for iShares iBonds Dec 2027 Term Treasury ETF is expected in December.
- Within the last 10 years, iShares iBonds Dec 2027 Term Treasury ETF has paid dividends in 7 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- There are currently no known stock splits for iShares iBonds Dec 2027 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2027 Term Treasury ETF on 5 November 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $0.88 were paid by iShares iBonds Dec 2027 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2027 Term Treasury ETF are paid in US Dollar.