- Dividend yield TTM
- 2.39%€0.53/unit
- Dividend growth (CAGR 5Y)
- 16.79%
- Next dividend
- €0.043 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.07 |
Yield | 2.39% |
Interval | Monthly |
CAGR 3Y | 35.03% |
CAGR 5Y | 16.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.043 will be paid on 09/04/2026. In 2025, iShares iBonds Dec 2026 Term Muni Bond ETF distributed €0.53. The dividend yield is currently 2.39%, and distributions have increased by 35.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 34.28% | 1.39% | |
| 09/01/2026 A | 09/04/2026 | €0.043 | ||
| 08/03/2026 | 08/06/2026 | €0.0436 | ||
| 07/01/2026 | 07/07/2026 | €0.0462 | ||
| 06/01/2026 | 06/04/2026 | €0.0412 | ||
| 05/01/2026 | 05/06/2026 | €0.0461 | ||
| 04/01/2026 | 04/07/2026 | €0.0426 | ||
| 03/02/2026 | 03/05/2026 | €0.0459 | ||
| 02/02/2026 | 02/05/2026 | €0.0417 | ||
| 2025 | €0.53 | 5.42% | 2.44% | |
| 12/19/2025 | 12/24/2025 | €0.0436 | ||
| 12/01/2025 | 12/04/2025 | €0.0425 | ||
| 11/03/2025 | 11/06/2025 | €0.0452 | ||
| 10/01/2025 | 10/06/2025 | €0.045 | ||
| 09/02/2025 | 09/05/2025 | €0.0437 | ||
| 08/01/2025 | 08/06/2025 | €0.0436 | ||
| 07/01/2025 | 07/07/2025 | €0.0434 | ||
| 06/02/2025 | 06/05/2025 | €0.0426 | ||
| 05/01/2025 | 05/06/2025 | €0.0443 | ||
| 04/01/2025 | 04/04/2025 | €0.0443 | ||
| 03/03/2025 | 03/06/2025 | €0.0492 | ||
| 02/03/2025 | 02/06/2025 | €0.0456 | ||
| 2024 | €0.51 | 29.81% | 2.07% | |
| 2023 | €0.39 | 80.07% | 1.69% | |
| 2022 | €0.22 | 53.19% | 0.92% | |
| 2021 | €0.14 | 42.46% | 0.60% | |
| 2020 | €0.25 | 4.34% | 1.10% | |
| 2019 | €0.24 | 0.00% | 1.02% | |
Frequently asked questions
What percentage of dividends does iShares iBonds Dec 2026 Term Muni Bond ETF pay?
The dividend yield is currently 2.39%, and payouts have increased by 35.03% over the past 3 years.
When were the most recent dividend payment dates for iShares iBonds Dec 2026 Term Muni Bond ETF?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold iShares iBonds Dec 2026 Term Muni Bond ETF in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2026 Term Muni Bond ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2026 Term Muni Bond ETF in 2025?
In 2025, iShares iBonds Dec 2026 Term Muni Bond ETF paid €0.53 in dividends.
How much was the dividend from iShares iBonds Dec 2026 Term Muni Bond ETF in 2024?
In 2024, iShares iBonds Dec 2026 Term Muni Bond ETF paid €0.51 in dividends.
When is the ex-dividend date for the next iShares iBonds Dec 2026 Term Muni Bond ETF dividend?
To receive the next dividend, iShares iBonds Dec 2026 Term Muni Bond ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from iShares iBonds Dec 2026 Term Muni Bond ETF?
On 09/04/2026, €0.043 per unit is expected to be paid as a dividend.
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