ID26ETF · London Stock Exchange
iShares iBonds Dec 2026 Term $ Corp (Dist)
4.4%
dividend yield · $0.221 in the last 12 months · price $5.07
Forward yield
4.4%
$0.221 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 3 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $5.07Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.160 |
| 2025 | $0.246 |
| 2024 | $0.260 |
| 2023 | $0.084 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 31 DecForecast · medium$0.061
- 18MarDividendEx-dividend in 129 days · paid around 8 AprForecast · medium$0.058
- 17JunDividendEx-dividend in 220 days · paid around 8 JulForecast · medium$0.053
- 16SeptDividendEx-dividend in 311 days · paid around 7 OctForecast · medium$0.050
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
13 payments since 2023| Ex-dividend date | Amount per share |
|---|---|
| 17 Sept 2026 | $0.050 |
| 18 Jun 2026 | $0.053 |
| 19 Mar 2026 | $0.058 |
| 11 Dec 2025 | $0.061 |
| 11 Sept 2025 | $0.061 |
| 12 Jun 2025 | $0.061 |
| 13 Mar 2025 | $0.063 |
| 12 Dec 2024 | $0.065 |
| 12 Sept 2024 | $0.065 |
| 13 Jun 2024 | $0.065 |
| 14 Mar 2024 | $0.066 |
| 14 Dec 2023 | $0.067 |
All 13 payments
| 14 Sept 2023 | $0.017 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.