iShares iBond Dec 2026 Term € ETF D
ETP
ETP
ISIN: IE000SIZJ2B2
Ticker: IB26
IE000SIZJ2B2
IB26
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.162
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
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 3.02%
When was iShares iBond Dec 2026 Term € ETF D's last dividend payout date?
The last payment was made on 30.06.2026.
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 18.06.2026, 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 $0.189 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 $0.197 in 2024.
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 | Negative growth | -4.305% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETPs
Real-time data from LSX · Fundamentals & EOD data from FactSet