| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0744 | |||
| $0.0744 | |||
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
85.82%United Kingdom
3.29%Spain
3.22%Canada
2.10%Mexico
1.88%Japan
1.17%Luxembourg
0.79%Netherlands
0.76%Israel
0.43%Switzerland
0.42%France
0.00010%
- 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.

