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iShares iBonds Dec 2026 Term Corporate (I4SP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.33
+€0.00+0%Friday 00:00
Dividend Yield
3.95%
Dividend amount
€0.07
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

iShares iBonds Dec 2026 Term Corporate (I4SP.MU) dividends are paid monthly. The latest dividend per share was €0.07 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares iBonds Dec 2026 Term Corporate (I4SP.MU) is 3.95%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.84
-6.35%
Nov 2, 2026
€0.07
-
Oct 6, 2026
€0.07
+1.88%
Sep 4, 2026
€0.07
-2.6%
Aug 6, 2026
€0.07
-0.86%
Jul 7, 2026
€0.07
+1.52%
Jun 4, 2026
€0.07
+1.25%
May 6, 2026
€0.07
-1.54%
Apr 7, 2026
€0.07
-0.46%
Mar 5, 2026
€0.07
-1.51%
Feb 5, 2026
€0.07
-
€0.90
-2.22%
Dec 18, 2025
€0.07
-
Nov 30, 2025
€0.07
-
Nov 2, 2025
€0.07
-
Sep 30, 2025
€0.07
-
Sep 1, 2025
€0.07
-
Jul 31, 2025
€0.08
+5.14%
Jun 30, 2025
€0.07
-4.38%
Jun 1, 2025
€0.07
-0.15%
May 6, 2025
€0.08
-5.22%
Mar 31, 2025
€0.08
+1.61%
10Y Growth
N/A
5Y Growth
9.15%
3Y Growth
3.69%
1Y Growth
-16.1%

Community

FAQs

How much dividend does iShares iBonds Dec 2026 Term Corporate pay?▼
iShares iBonds Dec 2026 Term Corporate pays an annual dividend of €0.84 per share, with a dividend yield of 3.95%.
What is the dividend yield of iShares iBonds Dec 2026 Term Corporate?▼
The current dividend yield of iShares iBonds Dec 2026 Term Corporate is 3.95%.
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 October 6, 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 scheduled for October 6, 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% and 5-year dividend growth of 9.15%.
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 September 1, 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 September 4, 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.