ID26.L was created on 2023-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD Informations sur les dividendes
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$0.0609
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$0.0607
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$0.0613
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$0.0628
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$0.0645
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$0.0645
Sep 13, 2024
Sep 25, 2024
Graphiques des dividendes
IDTCF Dividendes
IDTCF Croissance des dividendes (variation annuelle)