iShares iBonds Dec 2026 Term Corporate (I4SP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.33
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.85 | -5.32% | ||
03 Aug 2026 | €0.08 | - | |
07 Jul 2026 | €0.07 | +1.83% | |
04 Jun 2026 | €0.07 | +0.61% | |
06 May 2026 | €0.07 | -2.14% | |
07 Apr 2026 | €0.07 | +2.17% | |
05 Mar 2026 | €0.07 | -2.61% | |
05 Feb 2026 | €0.07 | - | |
| €0.90 | -2.14% | ||
18 Dec 2025 | €0.07 | - | |
30 Nov 2025 | €0.07 | - | |
02 Nov 2025 | €0.07 | - | |
30 Sep 2025 | €0.07 | - | |
01 Sep 2025 | €0.07 | - | |
31 Jul 2025 | €0.08 | +5.14% | |
30 Jun 2025 | €0.07 | -4.38% | |
01 Jun 2025 | €0.07 | -0.31% | |
06 May 2025 | €0.08 | -5.07% | |
31 Mar 2025 | €0.08 | -1.9% | |
06 Mar 2025 | €0.08 | -2.01% | |
02 Feb 2025 | €0.08 | -0.18% | |
| €0.92 | +22.47% | ||
17 Dec 2024 | €0.08 | +2.33% | |
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 2026 Term Corporate pay?▼
iShares iBonds Dec 2026 Term Corporate pays an annual dividend of €0.42 per share, with a dividend yield of 1.95%.
What is the dividend yield of iShares iBonds Dec 2026 Term Corporate?▼
The current dividend yield of iShares iBonds Dec 2026 Term Corporate is 1.95%.
When does iShares iBonds Dec 2026 Term Corporate pay dividends?▼
iShares iBonds Dec 2026 Term Corporate pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from iShares iBonds Dec 2026 Term Corporate?▼
The next dividend payment from iShares iBonds Dec 2026 Term Corporate is estimated for August 03, 2026.
How safe is the dividend of iShares iBonds Dec 2026 Term Corporate?▼
iShares iBonds Dec 2026 Term Corporate has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares iBonds Dec 2026 Term Corporate?▼
iShares iBonds Dec 2026 Term Corporate currently pays a dividend of €0.07 per share.
When did I have to buy the shares of iShares iBonds Dec 2026 Term Corporate to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2026 Term Corporate, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares iBonds Dec 2026 Term Corporate pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2026 Term Corporate was made on July 07, 2026.
What was the dividend of iShares iBonds Dec 2026 Term Corporate in 2025?▼
In 2025, iShares iBonds Dec 2026 Term Corporate paid a total dividend of €0.90 per share.
In which currency does iShares iBonds Dec 2026 Term Corporate distribute the dividend?▼
iShares iBonds Dec 2026 Term Corporate distributes its dividends in EUR.