iShares iBond Dec 2026 Term € ETF D
ETF
ETF
ISIN: IE000SIZJ2B2
Ticker: IB26
IE000SIZJ2B2
IB26
Price
Dividend metrics
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Dividend history & forecast
€0.138
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.28% | -8.07% | €0.168 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 0.85% | +7.92% | €0.0436 | |
Announced | 11.09.2025 | 24.09.2025 | 0.79% | -3.58% | €0.0404 | |
Paid | 12.06.2025 | 25.06.2025 | 0.81% | -1.64% | €0.0419 | |
Paid | 13.03.2025 | 26.03.2025 | 0.83% | -2.29% | €0.0426 | |
2024 | 3.59% | +199.51% | €0.183 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.85% | -3.54% | €0.0436 | |
Paid | 12.09.2024 | 25.09.2024 | 0.88% | -4.24% | €0.0452 | |
Paid | 13.06.2024 | 26.06.2024 | 0.93% | -0.21% | €0.0472 | |
Paid | 14.03.2024 | 27.03.2024 | 0.93% | -2.27% | €0.0473 | |
2023 | 1.2% | - | €0.0612 | |||
Paid | 14.12.2023 | 29.12.2023 | 0.95% | +278.12% | €0.0484 | |
Paid | 14.09.2023 | 27.09.2023 | 0.25% | - | €0.0128 | |
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 3.38%
When was iShares iBond Dec 2026 Term € ETF D's last dividend payout date?
The last payment was made on 25.06.2025.
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 12.06.2025, 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 €0.183 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 €0.0612 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 11.09.2025.
What is iShares iBond Dec 2026 Term € ETF D's next dividend?
On 24.09.2025, €0.0404 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 199.51% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet