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iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) (TA30.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.33
-€0.01-0.35% Monday 00:00
Dividend Yield
4.75%
Dividend amount
€0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) (TA30.MU) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.05 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) (TA30.MU) is 4.75%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
-3.89%
24 Sep 2026
€0.05
-
30 Jun 2026
€0.05
-0.5%
31 Mar 2026
€0.05
+1.09%
€0.21
+1,126.54%
24 Dec 2025
€0.05
-2.54%
24 Sep 2025
€0.05
-1.04%
25 Jun 2025
€0.05
-9.32%
26 Mar 2025
€0.06
+233.43%
€0.02
-
27 Dec 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.22%

Community

FAQ

How much dividend does iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) pay?▼
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) pays an annual dividend of €0.21 per share, with a dividend yield of 4.75%.
What is the dividend yield of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)?▼
The current dividend yield of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) is 4.75%.
When does iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) pay dividends?▼
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)?▼
The next dividend payment from iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) is estimated for September 24, 2026.
How safe is the dividend of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)?▼
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)?▼
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) in 2025?▼
In 2025, iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) paid a total dividend of €0.21 per share.
In which currency does iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) distribute the dividend?▼
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist) distributes its dividends in EUR.