iShares iBond Dec 2026 Term € ETF D logo

iShares iBond Dec 2026 Term € ETF D

ETF
ETF
ISIN: IE000SIZJ2B2
Ticker: IB26
IE000SIZJ2B2
IB26

Price

Dividend metrics

Annual payout (TTM)

 
$0.205

Yield (TTM)

 
3.828%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-

Next payment

 
$0.0493

Dividend history & forecast

$0.121

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.74%-4.17%$0.146
Forecasted12.09.202525.09.20250.88%-4.24%$0.0471
Forecasted13.06.202526.06.20250.93%-0.21%$0.0492
Forecasted14.03.202527.03.20250.93%-2.07%$0.0493
20242.74%+126.87%$0.152
Paid12.09.202425.09.20240.88%-0.17%$0.0503
Paid13.06.202426.06.20240.93%-1.46%$0.0504
Paid14.03.202427.03.20240.93%-4.39%$0.0512
20231.2%-$0.067
Paid14.12.202329.12.20230.95%+297.91%$0.0535
Paid14.09.202327.09.20230.25%-$0.0134

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 3.83%

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 $0.067 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

-

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