iShares iBond Dec 2026 Term $ ETF D
ETF
ETF
ISIN: IE0007UPSEA3
Ticker: ID26
IE0007UPSEA3
ID26
Price
Dividend metrics
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Dividend history & forecast
$0.209
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20264.81%0%$0.246
Forecasted11.12.202624.12.20261.19%+0.33%$0.0609
Forecasted11.09.202624.09.20261.19%-0.98%$0.0607
Forecasted12.06.202625.06.20261.2%-2.39%$0.0613
Forecasted13.03.202626.03.20261.23%+3.12%$0.0628
20254.81%-5.5%$0.246
Announced11.12.202524.12.20251.19%+0.33%$0.0609
Paid11.09.202524.09.20251.19%-0.98%$0.0607
Paid12.06.202525.06.20251.2%-2.39%$0.0613
Paid13.03.202526.03.20251.23%-2.64%$0.0628
20245.09%+209.16%$0.26
Paid12.12.202427.12.20241.26%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 March, June, September, and December.
How often does iShares iBond Dec 2026 Term $ ETF D pay dividends?
On a quarterly basis.
What is the dividend yield of iShares iBond Dec 2026 Term $ ETF D?
The dividend yield is currently 4.92%
When was iShares iBond Dec 2026 Term $ ETF D's last dividend payout date?
The last payment was made on 24.09.2025.
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 11.09.2025, you received the distribution.
How much was iShares iBond Dec 2026 Term $ ETF D's dividend in 2024?
iShares iBond Dec 2026 Term $ ETF D paid out a dividend of $0.26 in 2024.
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 11.12.2025.
What is iShares iBond Dec 2026 Term $ ETF D's next dividend?
On 24.12.2025, $0.0609 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 209.16% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet