- Dividend yield TTM
- 1.69%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0858 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.91 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.0858 will be paid on 10/06/2026. In 2025, iShares iBonds Dec 2056 Term Treasury ETF distributed €0.00. The dividend yield is currently 1.69%. The ETF pays dividends quarterly in June, July, August, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 0.00% | 2.11% | |
| 10/01/2026 | 10/06/2026 | €0.0858 | ||
| 09/01/2026 | 09/04/2026 | €0.076 | ||
| 08/03/2026 | 08/06/2026 | €0.0877 | ||
| 07/01/2026 | 07/07/2026 | €0.0852 | ||
| 06/01/2026 | 06/04/2026 | €0.0875 | ||
| 05/01/2026 | 05/06/2026 | €0.084 | ||
Frequently asked questions
When does iShares iBonds Dec 2056 Term Treasury ETF pay dividends?
iShares iBonds Dec 2056 Term Treasury ETF pays dividends in June, July, August, and September.
How often does iShares iBonds Dec 2056 Term Treasury ETF pay dividends?
iShares iBonds Dec 2056 Term Treasury ETF pays dividends quarterly.
What percentage of dividends does iShares iBonds Dec 2056 Term Treasury ETF pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for iShares iBonds Dec 2056 Term Treasury ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold iShares iBonds Dec 2056 Term Treasury ETF in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2056 Term Treasury ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2056 Term Treasury ETF in 2025?
In 2025, iShares iBonds Dec 2056 Term Treasury ETF paid €0.00 in dividends.
How much was the dividend from iShares iBonds Dec 2056 Term Treasury ETF in 2024?
In 2024, iShares iBonds Dec 2056 Term Treasury ETF paid €0.00 in dividends.
When is the ex-dividend date for the next iShares iBonds Dec 2056 Term Treasury ETF dividend?
To receive the next dividend, iShares iBonds Dec 2056 Term Treasury ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from iShares iBonds Dec 2056 Term Treasury ETF?
On 10/06/2026, €0.0858 per unit is expected to be paid as a dividend.