iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (LON:ID26)
London · Delayed Price · Currency is GBP · Price in USD 5.11
0.00 (0.00%)
At close: Aug 29, 2025
LON:ID26 Dividend Information
LON:ID26 has a dividend yield of 4.96% and paid £0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.96%
Annual Dividend
£0.19
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.04512 | Jun 25, 2025 |
| Mar 13, 2025 | £0.04851 | Mar 26, 2025 |
| Dec 12, 2024 | £0.05078 | Dec 27, 2024 |
| Sep 12, 2024 | £0.04933 | Sep 25, 2024 |
| Jun 13, 2024 | £0.05064 | Jun 26, 2024 |
| Mar 14, 2024 | £0.05206 | Mar 27, 2024 |
| Dec 14, 2023 | £0.0524 | Dec 29, 2023 |
| Sep 14, 2023 | £0.01386 | Sep 27, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.