| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1818 | |||
| $0.0869 | -8.43% | ||
| $0.0949 | -2.37% | ||
| $1.1096 | 124.34% | ||
| $0.0972 | 6.46% | ||
| $0.0913 | -4.2% | ||
| $0.0953 | 4.27% | ||
| $0.0914 | -2.56% | ||
| $0.0938 | -2.29% | ||
| $0.096 | 2.13% | ||
| $0.094 | -2.19% | ||
| $0.0961 | 8.1% | ||
| $0.0889 | -4.2% | ||
| $0.0928 | 16.88% | ||
| $0.0794 | -14.9% | ||
| $0.0933 | -3.22% | ||
| $0.4946 | |||
iShares iBonds Dec 2044 Term Treasury ETF pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Dec 2044 Term Treasury ETF paid a dividend of $1.12. For the next 12 months, iShares iBonds Dec 2044 Term Treasury ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of iShares iBonds Dec 2044 Term Treasury ETF is currently 4.56%.
- iShares iBonds Dec 2044 Term Treasury ETF pays monthly dividends.
- The next dividend for iShares iBonds Dec 2044 Term Treasury ETF is expected in April.
- Within the last 10 years, iShares iBonds Dec 2044 Term Treasury ETF has paid dividends in 3 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- There are currently no known stock splits for iShares iBonds Dec 2044 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2044 Term Treasury ETF on 5 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by iShares iBonds Dec 2044 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2044 Term Treasury ETF are paid in US Dollar.