iShares iBond Dec 2026 Term € ETF D
ETF
ETF
ISIN: IE000SIZJ2B2
Ticker: IB26
IE000SIZJ2B2
IB26
Price
Dividend metrics
Annual payout (TTM)
$0.205Yield (TTM)
3.828%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-Next payment
$0.0493Start tracking your dividends in your personal getquin dividend calendar
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 | - |