iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

€5.11

Dividend Yield (FWD): 3.59%
Annual Payout (FWD) Dividend Currency: €0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.1249
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 3.59%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.11
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

26 Countries: United States
16.09%
Germany
15.87%
France
15.35%
Spain
6.97%
United Kingdom
6.36%
Italy
5.73%
Netherlands
5.25%
Switzerland
4.04%
Sweden
3.74%
Australia
1.59%
Japan
1.56%
Denmark
1.53%
Austria
1.36%
Ireland
0.66%
New Zealand
0.62%
Finland
0.60%
Norway
0.52%
Canada
0.45%
Luxembourg
0.42%
Portugal
0.39%
Hong Kong SAR China
0.34%
Czechia
0.20%
Belgium
0.20%
Greece
0.16%
Iceland
0.12%
Singapore
0.0055%

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%	13,745	-	#.##%	none
VR Sachsen Global Union	1.82%	27,681	1.77%	#.##%	annually
Vermögensmanagement Rendite	4.53%	27,681	-	#.##%	none