iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)

iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)

€4.28
Dividend Yield (FWD)
6.06%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0744
$0.0744
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iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.06%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.28
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    85.82%
  • United Kingdom

    United Kingdom

    3.29%
  • Spain

    Spain

    3.22%
  • Canada

    Canada

    2.10%
  • Mexico

    Mexico

    1.88%
  • Japan

    Japan

    1.17%
  • Luxembourg

    Luxembourg

    0.79%
  • Netherlands

    Netherlands

    0.76%
  • Israel

    Israel

    0.43%
  • Switzerland

    Switzerland

    0.42%
  • France

    France

    0.00010%
Resources

Frequently Asked Questions about iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)

Within the last 12 months, iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) paid a dividend of $0.00. For the next 12 months, iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 6.06%.
The dividend yield of iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) is currently 6.06%.
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) pays quarterly dividends.
The next dividend will be paid on 30 September 2026.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
There are currently no known stock splits for iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist).
In order to receive the future dividend from iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) on 30 September 2026 you must have purchased your iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
In 2025, no dividends were paid by iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist).
Dividends from iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist) are paid in US Dollar.
In iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist), the United States, the United Kingdom and Spain are represented as the three largest countries.