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IB26
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR
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IT:IB26 Dividend Information

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IT:IB26 has a dividend yield of 3.23% and paid $0.1949428578 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 11, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 11, 2025
Payment date​
Dec 24, 2025
Dividend Amount Per Share
0.04
Quarterly
Dividend Yield
3.23%
Sector: General
Sector Average: 1.051%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

IB26 Dividend History

No data currently available
The table shows IT:IB26’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does IT:IB26 pay dividends?
Yes, IT:IB26 has paid a dividend within the past 12 months.
    How much is IT:IB26's dividend?
    IT:IB26 pays a dividend of 0.04 per share. IT:IB26's annual dividend yield is 3.23%.
      When is IT:IB26 ex-dividend date?
      IT:IB26's previous ex-dividend date was on Dec 11, 2025. IT:IB26 shareholders who own IT:IB26 ETF before this date received IT:IB26's last dividend payment of 0.04 per share on Dec 24, 2025. IT:IB26's next ex-dividend date has not been announced yet.
        When is IT:IB26 dividend payment date?
        IT:IB26’s next quarterly payment date is on Dec 24, 2025, when IT:IB26 shareholders who owned IT:IB26 shares before Dec 11, 2025 received a dividend payment of 0.04 per share. Add IT:IB26 to your watchlist to be reminded of IT:IB26's next dividend payment.
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