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iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) (30ID.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.46
+€0.04+0.87%Friday 00:00
Dividend Yield
4.47%
Dividend amount
€0.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) (30ID.PA) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.05 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) (30ID.PA) is 4.47%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.20
-3.58%
Sep 30, 2026
€0.05
-1.84%
Jun 30, 2026
€0.05
-0.54%
Mar 31, 2026
€0.05
+1.43%
€0.21
+59.74%
Dec 24, 2025
€0.05
-1.94%
Sep 24, 2025
€0.05
-0.06%
Jun 25, 2025
€0.05
-9.07%
Mar 26, 2025
€0.06
-1.76%
€0.13
-
Dec 27, 2024
€0.06
+0.42%
Sep 25, 2024
€0.06
+248.86%
Jun 26, 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.76%

Community

FAQs

How much dividend does iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) pay?▼
iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) pays an annual dividend of €0.20 per share, with a dividend yield of 4.47%.
What is the dividend yield of iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)?▼
The current dividend yield of iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) is 4.47%.
When does iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) pay dividends?▼
iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)?▼
The next dividend payment from iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist)?▼
iShares iBonds Dec 2030 Term & Corp 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 2030 Term & Corp UCITS USD (Dist)?▼
iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) in 2025?▼
In 2025, iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) paid a total dividend of €0.21 per share.
In which currency does iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) distribute the dividend?▼
iShares iBonds Dec 2030 Term & Corp UCITS USD (Dist) distributes its dividends in EUR.