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Stock Events

Ishares Ibonds Dec 2026 Term Corp Ucits Etf Gbp (D26G.LSE) September 2025 Dividend

£5.03
+£0+0.07% Wednesday 00:00
Dividend Yield
4.64%
Dividend amount
£0.23
£0.06
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 24, 25

Description

Ishares Ibonds Dec 2026 Term Corp Ucits Etf Gbp (D26G.LSE) has announced a dividend of £0.06 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The record date is September 12, 2025.

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