- Dividend yield TTM
- 2.24%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.033 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.04 |
Yield | 2.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0733 per unit has been distributed. The next dividend of €0.033 will be paid on 30/09/2026. In 2025, iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) distributed €0.16. The dividend yield is currently 2.24%. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 35.42% | 1.46% | |
| 17/09/2026 A | 30/09/2026 | €0.033 | ||
| 18/06/2026 | 30/06/2026 | €0.0355 | ||
| 19/03/2026 | 31/03/2026 | €0.0378 | ||
| 2025 | €0.16 | 10.20% | 3.24% | |
| 11/12/2025 | 24/12/2025 | €0.0397 | ||
| 11/09/2025 | 24/09/2025 | €0.0404 | ||
| 12/06/2025 | 25/06/2025 | €0.0419 | ||
| 13/03/2025 | 26/03/2025 | €0.0426 | ||
| 2024 | €0.18 | 199.51% | 3.59% | |
| 2023 | €0.0612 | 0.00% | 1.20% | |
Frequently asked questions
When does iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) pay dividends?
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) pays dividends in December, March and June.
How often does iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) pay dividends?
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) pays dividends quarterly.
What percentage of dividends does iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) pay?
The dividend yield is currently 2.24%.
When were the most recent dividend payment dates for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) in 2025?
In 2025, iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) paid €0.16 in dividends.
How much was the dividend from iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) in 2024?
In 2024, iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) paid €0.18 in dividends.
When is the ex-dividend date for the next iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) dividend?
To receive the next dividend, iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)?
On 30/09/2026, €0.033 per unit is expected to be paid as a dividend.