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ID26 · Exchange-traded fund

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)

iShares iBonds Dec 2026 Term $ Corp UCITS ETF's latest distribution of US$0.0498 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares iBonds Dec 2026 Term $ Corp UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE0007UPSEA3 · iShares V Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2023. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.049817 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.052818 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.057619 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.060911 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$0.060711 Sep 202512 Sep 202524 Sep 2025Filing ↗
DistributionUS$0.061312 Jun 202513 Jun 202525 Jun 2025Filing ↗
DistributionUS$0.062813 Mar 202514 Mar 202526 Mar 2025Filing ↗
DistributionUS$0.064512 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.064512 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.064613 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about iShares iBonds Dec 2026 Term $ Corp UCITS ETF distributions

How often does iShares iBonds Dec 2026 Term $ Corp UCITS ETF pay distributions?

Based on its filing history, iShares iBonds Dec 2026 Term $ Corp UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares iBonds Dec 2026 Term $ Corp UCITS ETF's latest distribution?

The latest distribution recorded for iShares iBonds Dec 2026 Term $ Corp UCITS ETF is US$0.0498 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares iBonds Dec 2026 Term $ Corp UCITS ETF's ex-dividend date?

iShares iBonds Dec 2026 Term $ Corp UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ID26 refer to?

ID26 is the London Stock Exchange ticker for iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist), a share class with ISIN IE0007UPSEA3, part of the iShares V Public Limited Company umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares V Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.