| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.065 | |||
| $0.065 | -76.73% | ||
| $1.1323 | -4.3% | ||
| $0.2793 | 6.48% | ||
| $0.2623 | -20.3% | ||
| $0.3291 | 25.8% | ||
| $0.2616 | 28.3% | ||
| $1.1832 | 462.09% | ||
| $0.2105 | |||
iShares iBonds Oct 2026 Term Tips ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.13
- 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 $0.94. For the next 12 months, iShares iBonds Oct 2026 Term Tips ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of iShares iBonds Oct 2026 Term Tips ETF is currently 3.61%.
- iShares iBonds Oct 2026 Term Tips ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares iBonds Oct 2026 Term Tips ETF is expected in July.
- Within the last 10 years, iShares iBonds Oct 2026 Term Tips ETF has paid dividends in 4 of them.
- Dividends of $0.94 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 Oct 2026 Term Tips ETF.
- To receive the last dividend of iShares iBonds Oct 2026 Term Tips ETF on 7 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- 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.

