| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4869 | |||
| $0.0883 | -12.66% | ||
| $0.1011 | 4.12% | ||
| $0.0971 | -4.43% | ||
| $0.1016 | 2.94% | ||
| $0.0987 | |||
iShares iBonds Dec 2056 Term Treasury ETF pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, iShares iBonds Dec 2056 Term Treasury ETF paid a dividend of $0.49. For the next 12 months, iShares iBonds Dec 2056 Term Treasury ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of iShares iBonds Dec 2056 Term Treasury ETF is currently 4.53%.
- iShares iBonds Dec 2056 Term Treasury ETF pays quarterly dividends. This is paid in the months of May, June, July, August, September.
- The next dividend for iShares iBonds Dec 2056 Term Treasury ETF is expected in May.
- Within the last 10 years, iShares iBonds Dec 2056 Term Treasury ETF has paid dividends in 1 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- There are currently no known stock splits for iShares iBonds Dec 2056 Term Treasury ETF.
- To receive the last dividend of iShares iBonds Dec 2056 Term Treasury ETF on 4 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, no dividends were paid by iShares iBonds Dec 2056 Term Treasury ETF.
- Dividends from iShares iBonds Dec 2056 Term Treasury ETF are paid in US Dollar.