iShares iBonds Dec 2027 Term Treasury ETF

iShares iBonds Dec 2027 Term Treasury ETFUnited States

€19.11
Dividend Yield (FWD)
3.81%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2063
$0.0711
10.4%
$0.0644
-9.04%
$0.0708
-1.12%
$0.8811
-1.74%
$0.0716
4.68%
$0.0684
-9.64%
$0.0757
5.14%
$0.072
-4.26%
$0.0752
0.67%
$0.0747
3.03%
$0.0725
-4.35%
$0.0758
1.61%
$0.0746
-1.71%
$0.0759
10.64%
$0.0686
-9.97%
$0.0762
2.14%
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iShares iBonds Dec 2027 Term Treasury ETF pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€19.11
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding iShares iBonds Dec 2027 Term Treasury ETF

2 ETFs invest at least 1% in iShares iBonds Dec 2027 Term Treasury ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares iBonds 1-5 Year Treasury Ladder ETF
19.98%29,6733.78%#.##%monthly
Brookstone Active ETF
15.05%29,6731.53%#.##%quarterly

Frequently Asked Questions about iShares iBonds Dec 2027 Term Treasury ETF

Within the last 12 months, iShares iBonds Dec 2027 Term Treasury ETF paid a dividend of $0.87. For the next 12 months, iShares iBonds Dec 2027 Term Treasury ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.81%.
The dividend yield of iShares iBonds Dec 2027 Term Treasury ETF is currently 3.81%.
iShares iBonds Dec 2027 Term Treasury ETF pays monthly dividends.
The next dividend for iShares iBonds Dec 2027 Term Treasury ETF is expected in May.
Within the last 10 years, iShares iBonds Dec 2027 Term Treasury ETF has paid dividends in 7 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
There are currently no known stock splits for iShares iBonds Dec 2027 Term Treasury ETF.
To receive the last dividend of iShares iBonds Dec 2027 Term Treasury ETF on 7 April 2026 in the amount of $0.07 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, dividends of $0.44 were paid by iShares iBonds Dec 2027 Term Treasury ETF.
Dividends from iShares iBonds Dec 2027 Term Treasury ETF are paid in US Dollar.