iShares iBond Dec 2026 Term $ ETF D logo

iShares iBond Dec 2026 Term $ ETF D

ETP
ETP
ISIN: IE0007UPSEA3
Ticker: ID26
IE0007UPSEA3
ID26

Price

Dividend metrics

Annual payout (TTM) 
$0.232
Yield (TTM) 
4.571%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0607

Dividend history & forecast

$0.211

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares iBond Dec 2026 Term $ ETF D's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 4.57%
The last payment was made on 30.06.2026.
If you had iShares iBond Dec 2026 Term $ ETF D in your securities account on 18.06.2026, you received the distribution.
iShares iBond Dec 2026 Term $ ETF D paid out a dividend of $0.246 in 2025.
iShares iBond Dec 2026 Term $ ETF D paid out a dividend of $0.26 in 2024.
iShares iBond Dec 2026 Term $ ETF D has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-5.50%

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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