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
€0.19
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 4.71% | 0% | €0.21 | |||
Forecasted | 11.12.2027 | 24.12.2027 | 1.19% | +0.33% | €0.0531 | |
Forecasted | 11.09.2027 | 24.09.2027 | 1.19% | -0.98% | €0.0529 | |
Forecasted | 12.06.2027 | 25.06.2027 | 1.2% | +6.42% | €0.0535 | |
Forecasted | 19.03.2027 | 31.03.2027 | 1.13% | -5.42% | €0.0502 | |
2026 | 4.71% | -2.17% | €0.21 | |||
Forecasted | 11.12.2026 | 24.12.2026 | 1.19% | +0.33% | €0.0531 | |
Forecasted | 11.09.2026 | 24.09.2026 | 1.19% | -0.98% | €0.0529 | |
Forecasted | 12.06.2026 | 25.06.2026 | 1.2% | +6.42% | €0.0535 | |
Announced | 19.03.2026 | 31.03.2026 | 1.13% | -2.88% | €0.0502 | |
2025 | 4.81% | -11.29% | €0.214 | |||
Paid | 11.12.2025 | 24.12.2025 | 1.19% | +0.07% | €0.0517 | |
Paid | 11.09.2025 | 24.09.2025 | 1.19% | -1.57% | €0.0517 | |
Paid | 12.06.2025 | 25.06.2025 | 1.2% | -10.19% | €0.0525 | |
Paid | 13.03.2025 | 26.03.2025 | 1.23% | -5.47% | €0.0585 | |
2024 | 5.09% | +214.28% | €0.242 | |||
Paid | 12.12.2024 | 27.12.2024 | 1.26% | +6.76% | €0.0618 | |
Paid | 12.09.2024 | 25.09.2024 | 1.25% | -4.22% | €0.0579 | |
Paid | 13.06.2024 | 26.06.2024 | 1.27% | -1.48% | €0.0605 | |
Paid | 14.03.2024 | 27.03.2024 | 1.3% | +1.45% | €0.0614 | |
2023 | 1.79% | - | €0.0769 | |||
Paid | 14.12.2023 | 29.12.2023 | 1.42% | +269.57% | €0.0605 | |
Paid | 14.09.2023 | 27.09.2023 | 0.37% | - | €0.0164 | |
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 4.81%
When was iShares iBond Dec 2026 Term $ ETF D's last dividend payout date?
The last payment was made on 24.12.2025.
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 11.12.2025, you received the distribution.
How much was iShares iBond Dec 2026 Term $ ETF D's dividend in 2025?
iShares iBond Dec 2026 Term $ ETF D paid out a dividend of €0.214 in 2025.
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 €0.242 in 2024.
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 19.03.2026.
What is iShares iBond Dec 2026 Term $ ETF D's next dividend?
On 31.03.2026, €0.0502 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -11.29% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet