- Dividend yield TTM
- 4.25%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.51 |
Yield | 4.25% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS distributed €0.21. The dividend yield is currently 4.25%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 34.65% | 3.12% | |
| 17/09/2026 | 30/09/2026 | €0.044 | ||
| 18/06/2026 | 30/06/2026 | €0.0463 | ||
| 19/03/2026 | 31/03/2026 | €0.0498 | ||
| 2025 | €0.21 | 11.26% | 4.99% | |
| 11/12/2025 | 24/12/2025 | €0.0517 | ||
| 11/09/2025 | 24/09/2025 | €0.0517 | ||
| 12/06/2025 | 25/06/2025 | €0.0525 | ||
| 13/03/2025 | 26/03/2025 | €0.0585 | ||
| 2024 | €0.24 | 214.17% | 5.00% | |
| 2023 | €0.0769 | 0.00% | 1.69% | |
Frequently asked questions
When does iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS pay dividends?
iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS pay dividends?
iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS pay?
The dividend yield is currently 4.25%.
When were the most recent dividend payment dates for iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS in 2025?
In 2025, iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS paid €0.21 in dividends.
How much was the dividend from iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS in 2024?
In 2024, iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS paid €0.24 in dividends.
When is the next dividend from iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS expected?
iShares iBonds Dec 2026 Term $ Corp UCITS ETF - USD DIS is expected to pay the next dividend in December.