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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 12 Jun 2025 | $0.06 | - | - | - |
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 13 Mar 2025 | $0.06 | - | - | - |
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 12 Dec 2024 | $0.06 | - | - | - |
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 12 Sep 2024 | $0.06 | - | - | - |
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 13 Jun 2024 | $0.06 | - | - | - |
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 14 Mar 2024 | $0.07 | - | - | - |
| ID26 ID26 iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 14 Dec 2023 | $0.07 | - | - | - |
ID26 Dividend FAQ
What is the dividend yield?
The current dividend yield for ID26 is 120%, based on the most recent dividend payment and the current stock price of $5.11 on the SIX.
How often are dividends paid?
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0613 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -8.37%, reflecting the ID26's commitment to rewarding shareholders.
How can I track ID26 dividends?
You can easily track ID26 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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