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iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (LON:ID26)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.03
+0.00 (0.01%)
At close: Sep 22, 2026

LON:ID26 Dividend Information

LON:ID26 has a dividend yield of 4.39% and paid 0.22 USD 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
4.39%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.0498Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.0528Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.0576Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.0609Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.0607Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.0613Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.0628Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.0645Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.0645Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.0646Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.0664Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.0669Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.0172Sep 15, 2023Sep 27, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts