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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 $0.1891606244 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 19, 2026.

Dividend Data

Next Ex-Dividend Date
Mar 19, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
0.038
Quarterly
Dividend Yield
3.23%
Sector: General
Sector Average: 1.071%
Dividend Growth​
in 21 hours
Since 2026
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 0.038 per share. IT:IB26's annual dividend yield is 3.23%.
      When is IT:IB26 ex-dividend date?
      IT:IB26's upcoming ex-dividend date is on Mar 19, 2026. IT:IB26 shareholders who own IT:IB26 ETF before this date will receive IT:IB26's next dividend payment of 0.04 per share on Mar 31, 2026. Add IT:IB26 to your watchlist to be reminded before IT:IB26's ex-dividend date.
        When is IT:IB26 dividend payment date?
        IT:IB26's next dividend payment date is on Mar 31, 2026, when IT:IB26 shareholders who own IT:IB26 shares before Mar 19, 2026 will receive 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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