iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

€5.09

Dividend Yield (FWD): 3.23%
Annual Payout (FWD) Dividend Currency: €0.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1646	-10.2%
11/12/2025	24/12/2025	€0.0397	-1.73%
11/09/2025	24/09/2025	€0.0404	-3.58%
12/06/2025	25/06/2025	€0.0419	-1.64%
13/03/2025	26/03/2025	€0.0426	-2.29%
2024		€0.1833	199.51%
12/12/2024	27/12/2024	€0.0436	-3.54%
12/09/2024	25/09/2024	€0.0452	-4.24%
13/06/2024	26/06/2024	€0.0472	-0.21%
14/03/2024	27/03/2024	€0.0473	-2.27%
2023		€0.0612
14/12/2023	29/12/2023	€0.0484	278.13%
14/09/2023	27/09/2023	€0.0128

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.23%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.09
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

25 Countries: United States
14.79%
Germany
13.81%
France
11.49%
United Kingdom
5.75%
Italy
5.70%
Spain
4.97%
Sweden
3.84%
Netherlands
3.82%
Switzerland
2.96%
Denmark
1.49%
Australia
1.44%
Austria
1.16%
Japan
1.12%
Ireland
0.74%
Canada
0.55%
Luxembourg
0.53%
Norway
0.40%
Portugal
0.40%
Czechia
0.31%
New Zealand
0.31%
Finland
0.26%
Belgium
0.26%
Greece
0.18%
Iceland
0.12%
Singapore
0.0095%

Resources

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ETFs holding iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

3 ETFs invest at least 1% in iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ZinsPlus	2.50%	12,935	-	#.##%	none
VR Sachsen Global Union	1.81%	28,399	1.73%	#.##%	annually
Vermögensmanagement Rendite	4.37%	28,399	-	#.##%	none