iShares iBond Dec 2026 Term $ ETF D
ETF
ETF
ISIN: IE0007UPSEA3
Ticker: ID26
IE0007UPSEA3
ID26
Price
Dividend metrics
Annual payout (TTM)
$0.262Yield (TTM)
5.15%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-Next payment
$0.0664Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.158
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.83%0%$0.196
Forecasted12.09.202525.09.20251.25%-0.15%$0.0645
Forecasted13.06.202526.06.20251.27%-2.71%$0.0646
Forecasted14.03.202527.03.20251.3%+2.95%$0.0664
20243.83%+132.46%$0.196
Paid12.09.202425.09.20241.25%-0.15%$0.0645
Paid13.06.202426.06.20241.27%-2.71%$0.0646
Paid14.03.202427.03.20241.3%-0.75%$0.0664
20231.79%-$0.0841
Paid14.12.202329.12.20231.42%+288.95%$0.0669
Paid14.09.202327.09.20230.37%-$0.0172
Frequently asked questions
When does iShares iBond Dec 2026 Term $ ETF D pay dividends?
iShares iBond Dec 2026 Term $ ETF D's dividends are paid out in September and December.
How often does iShares iBond Dec 2026 Term $ ETF D pay dividends?
Every six months.
What is the dividend yield of iShares iBond Dec 2026 Term $ ETF D?
The dividend yield is currently 5.15%
When was iShares iBond Dec 2026 Term $ ETF D's last dividend payout date?
The last payment was made on 25.09.2024.
When do you have to have iShares iBond Dec 2026 Term $ ETF D in your portfolio to receive the last dividend?
If you had iShares iBond Dec 2026 Term $ ETF D in your securities account on 12.09.2024, you received the distribution.
How much was iShares iBond Dec 2026 Term $ ETF D's dividend in 2023?
iShares iBond Dec 2026 Term $ ETF D paid out a dividend of $0.0841 in 2023.
What is iShares iBond Dec 2026 Term $ ETF D's next dividend?
iShares iBond Dec 2026 Term $ ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |