| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1473 | |||
| $0.0488 | -0.41% | ||
| $0.049 | -1.01% | ||
| $0.0495 | -1.59% | ||
| $0.2044 | 54.15% | ||
| $0.0503 | -1.18% | ||
| $0.0509 | -1.93% | ||
| $0.0519 | 1.17% | ||
| $0.0513 | 3.22% | ||
| $0.1326 | |||
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.81%
France
0.00060%
- 42 Holdings
- Within the last 12 months, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis paid a dividend of $0.15. For the next 12 months, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis is currently 3.88%.
- iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- There are currently no known stock splits for iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis.
- In order to receive the future dividend from iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis on 30 September 2026 you must have purchased your iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis on 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.20 were paid by iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis.
- Dividends from iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis are paid in US Dollar.
- In iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis, the United States and France are represented as the two largest countries.