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iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) (HQ5B.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.33
+€0.00+0.06% Friday 00:00
Dividend Yield
2.15%
Dividend amount
€0.05
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) (HQ5B.XETRA) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.04 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) (HQ5B.XETRA) is 2.15%.

Upcoming

19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.09
-
30 Jun 2026
€0.05
+9.68%
31 Mar 2026
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) pay?▼
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) pays an annual dividend of €0.09 per share, with a dividend yield of 2.15%.
What is the dividend yield of iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)?▼
The current dividend yield of iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) is 2.15%.
When does iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) pay dividends?▼
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)?▼
The next dividend payment from iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) is estimated for March 31, 2027.
How safe is the dividend of iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)?▼
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)'s dividend profile shows a payout ratio of 0%.
What is the dividend of iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)?▼
iShares iBonds Dec 2027 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 2027 Term Corp UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2027 Term Corp 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 Corp UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) was made on June 30, 2026.
In which currency does iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) distribute the dividend?▼
iShares iBonds Dec 2027 Term Corp UCITS USD (Dist) distributes its dividends in EUR.