| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3809 | |||
| $0.1287 | 3.29% | ||
| $0.1246 | -2.35% | ||
| $0.1276 | -1.62% | ||
| $1.6556 | -1.43% | ||
| $0.1297 | -0.31% | ||
| $0.1301 | -1.14% | ||
| $0.1316 | -3.24% | ||
| $0.136 | -2.16% | ||
| $0.139 | 1.61% | ||
| $0.1368 | -0.73% | ||
| $0.1378 | -3.23% | ||
| $0.1424 | -4.24% | ||
| $0.1487 | 6.59% | ||
| $0.1395 | -0.5% | ||
| $0.1402 | -2.57% | ||
| $0.1439 | 0.21% | ||
| $1.6797 | 25.06% | ||
| $1.3431 | 16.39% | ||
| $1.154 | 638.32% | ||
| $0.1563 | |||
iShares iBonds 2026 Term High Yield and Income ETF pays a dividend yield (FWD) of 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- Within the last 12 months, iShares iBonds 2026 Term High Yield and Income ETF paid a dividend of $1.61. For the next 12 months, iShares iBonds 2026 Term High Yield and Income ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of iShares iBonds 2026 Term High Yield and Income ETF is currently 7.11%.
- iShares iBonds 2026 Term High Yield and Income ETF pays monthly dividends.
- The next dividend for iShares iBonds 2026 Term High Yield and Income ETF is expected in May.
- Within the last 10 years, iShares iBonds 2026 Term High Yield and Income ETF has paid dividends in 6 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- The largest sectors of iShares iBonds 2026 Term High Yield and Income ETF are Utilities.
- There are currently no known stock splits for iShares iBonds 2026 Term High Yield and Income ETF.
- To receive the last dividend of iShares iBonds 2026 Term High Yield and Income ETF on 4 April 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $1.34 were paid by iShares iBonds 2026 Term High Yield and Income ETF.
- Dividends from iShares iBonds 2026 Term High Yield and Income ETF are paid in US Dollar.
- In iShares iBonds 2026 Term High Yield and Income ETF, the United States is represented as the largest country.