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
$0.153
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20253.37%-1.29%$0.195
Forecasted12.12.202527.12.20250.85%-3.54%$0.0497
Forecasted12.09.202525.09.20250.88%+7.88%$0.0515
Announced12.06.202525.06.20250.81%+4.43%$0.0478
Paid13.03.202526.03.20250.83%+0.64%$0.0458
20243.59%+194.79%$0.197
Paid12.12.202427.12.20240.85%-9.65%$0.0455
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%-$0.0669
Paid14.12.202329.12.20230.95%+297.96%$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 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 3.27%
When was iShares iBond Dec 2026 Term € ETF D's last dividend payout date?
The last payment was made on 26.03.2025.
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 13.03.2025, 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 $0.197 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 $0.0669 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 12.06.2025.
What is iShares iBond Dec 2026 Term € ETF D's next dividend?
On 25.06.2025, $0.0478 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 194.79% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet