iShares iBond Dec 2026 Term $ ETF D logo

iShares iBond Dec 2026 Term $ ETF D

ETF
ETF
ISIN: IE0007UPSEA3
Ticker: ID26
IE0007UPSEA3
ID26

Price

Dividend metrics

Annual payout (TTM) 
$0.262
Yield (TTM) 
5.178%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0645

Dividend history & forecast

$0.201

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.09%0%$0.26
Forecasted12.12.202527.12.20251.26%0%$0.0645
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
20245.09%+209.16%$0.26
Announced12.12.202427.12.20241.26%0%$0.0645
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 5.18%

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.

When is the ex-dividend date for the next iShares iBond Dec 2026 Term $ ETF D's dividend?

To receive the next dividend, iShares iBond Dec 2026 Term $ ETF D must be booked in the securities account on 12.12.2024.

What is iShares iBond Dec 2026 Term $ ETF D's next dividend?

On 27.12.2024, $0.0645 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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