- Dividend Yield (FWD)
- 3.61%
- Annual Payout (FWD)
- $0.87
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5331 | |||
| $0.0741 | 15.96% | ||
| $0.0639 | -22.92% | ||
| $0.0829 | 23.92% | ||
| $0.0669 | -15.85% | ||
| $0.0795 | 10.72% | ||
| $0.0718 | -23.62% | ||
| $0.094 | |||
iShares iBonds Dec 2036 Term Treasury ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €107m
- Ongoing charge (TER)
- 0.07%
- Within the last 12 months, iShares iBonds Dec 2036 Term Treasury ETF paid a dividend of $0.53. For the next 12 months, iShares iBonds Dec 2036 Term Treasury ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of iShares iBonds Dec 2036 Term Treasury ETF is currently 3.61%.
- iShares iBonds Dec 2036 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2036 Term Treasury ETF is expected in May.
- Within the last 10 years, iShares iBonds Dec 2036 Term Treasury ETF has paid dividends in 1 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- There are currently no known stock splits for iShares iBonds Dec 2036 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2036 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, no dividends were paid by iShares iBonds Dec 2036 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2036 Term Treasury ETF are paid in US Dollar.