iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid trimestralmente and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Sep 11, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| 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 |
| Sep 12, 2024 | $0.0645 | Sep 13, 2024 | Sep 25, 2024 |