The Dividend Registry.
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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist) (ID26). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.0498Distribution17 Sep 202630 Sep 2026not yet paidUS$49.80
US$0.0528Distribution18 Jun 202630 Jun 2026US$52.80
US$0.0576Distribution19 Mar 202631 Mar 2026US$57.60
US$0.0609Distribution11 Dec 202524 Dec 2025US$60.90
US$0.0607Distribution11 Sep 202524 Sep 2025US$60.70
US$0.0613Distribution12 Jun 202525 Jun 2025US$61.30
US$0.0628Distribution13 Mar 202526 Mar 2025US$62.80
US$0.0645Distribution12 Dec 202427 Dec 2024US$64.50
US$0.0645Distribution12 Sep 202425 Sep 2024US$64.50
US$0.0646Distribution13 Jun 202426 Jun 2024US$64.60
US$0.0664Distribution14 Mar 202427 Mar 2024US$66.40
US$0.0669Distribution14 Dec 202329 Dec 2023US$66.90

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.