iShares iBonds Dec 2026 Term Corporate ETF (IB26)
Market Closed
2 Oct, 03:30 PM
€
5. 05
-0
-0.0792%
€
- Market Cap
0.15% Div Yield
3,222 Volume
€ 5.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2026 | €0.03 | 30 Sep 2026 | 18 Sep 2026 | - | Quarterly |
| | 18 Jun 2026 | €0.04 | 30 Jun 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | €0.04 | 31 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | €0.04 | 24 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | €0.04 | 24 Sep 2025 | 12 Sep 2025 | - | Quarterly |
IB26 Dividend FAQ
What is the dividend yield?
The current dividend yield for IB26 is 0.15%, based on the most recent dividend payment and the current stock price of €5.05 on the XMIL.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares iBonds Dec 2026 Term Corporate ETF 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 0.033 per share on 2026-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -18.32%, reflecting the IB26's commitment to rewarding shareholders.
How can I track IB26 dividends?
You can easily track IB26 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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