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iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (LON:D26G)
London flag London · Delayed Price · Currency is GBP
4.998
+0.002 (0.04%)
Last updated: Sep 21, 2026, 10:11 AM GMT

LON:D26G Dividend Information

LON:D26G has a dividend yield of 4.36% and paid £0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.36%
Annual Dividend
£0.22
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0492Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0524Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0559Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.0603Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.0601Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.057Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.0611Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.0664Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.0621Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.0715Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts