iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) (31ID.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.91
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 30, 2026 | $0.06 | +1.38% | |
Jun 30, 2026 | $0.06 | -2.53% | |
Mar 31, 2026 | $0.06 | -0.5% | |
| $0.24 | +1,242.86% | ||
Dec 24, 2025 | $0.06 | -1.97% | |
Sep 24, 2025 | $0.06 | -1.14% | |
Jun 25, 2025 | $0.06 | -1.6% | |
Mar 26, 2025 | $0.06 | +243.41% | |
| $0.02 | - | ||
Dec 27, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.91%
Community
FAQs
How much dividend does iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) is $0.24 per share.
What is the dividend yield of iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)?▼
The current dividend yield of iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) is 4.79%.
When does iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) is estimated for December 24, 2026.
When is the next dividend from iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)?▼
The next dividend payment from iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)?▼
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)?▼
The latest recorded dividend from iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) was $0.06 per share.
When did I have to buy the shares of iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) in 2025?▼
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.