| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1323 | -4.3% | ||
| $0.2793 | 6.48% | ||
| $0.2623 | -20.3% | ||
| $0.3291 | 25.8% | ||
| $0.2616 | 28.3% | ||
| $1.1832 | 462.09% | ||
| $0.2039 | -6.85% | ||
| $0.2189 | -60.91% | ||
| $0.56 | 179.44% | ||
| $0.2004 | -4.8% | ||
| $0.2105 | |||
iShares iBonds Oct 2026 Term Tips ETF pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares iBonds Oct 2026 Term Tips ETF paid a dividend of $1.13. For the next 12 months, iShares iBonds Oct 2026 Term Tips ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of iShares iBonds Oct 2026 Term Tips ETF is currently 4.39%.
- iShares iBonds Oct 2026 Term Tips ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares iBonds Oct 2026 Term Tips ETF is expected in April.
- Within the last 10 years, iShares iBonds Oct 2026 Term Tips ETF has paid dividends in 3 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- There are currently no known stock splits for iShares iBonds Oct 2026 Term Tips ETF.
- To receive the last dividend of iShares iBonds Oct 2026 Term Tips ETF on 24 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares iBonds Oct 2026 Term Tips ETF.
- Dividends from iShares iBonds Oct 2026 Term Tips ETF are paid in US Dollar.