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iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) (27IT.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.15
-$0.00-0.01% Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) (27IT.AS) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.05 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) (27IT.AS) is 3.88%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-2.3%
24 Sep 2026
$0.05
-
30 Jun 2026
$0.05
-1.01%
31 Mar 2026
$0.05
-1.59%
$0.20
+54.15%
24 Dec 2025
$0.05
-1.18%
24 Sep 2025
$0.05
-1.93%
25 Jun 2025
$0.05
+1.17%
26 Mar 2025
$0.05
+3.22%
$0.13
-
27 Dec 2024
$0.05
-12.04%
25 Sep 2024
$0.06
+114.02%
26 Jun 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.63%

Community

FAQ

How much dividend does iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) pay?▼
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) pays an annual dividend of $0.20 per share, with a dividend yield of 3.88%.
What is the dividend yield of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)?▼
The current dividend yield of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) is 3.88%.
When does iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) pay dividends?▼
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)?▼
The next dividend payment from iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) is estimated for September 24, 2026.
How safe is the dividend of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)?▼
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)?▼
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) in 2025?▼
In 2025, iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) paid a total dividend of $0.20 per share.
In which currency does iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) distribute the dividend?▼
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist) distributes its dividends in USD.