- Dividend Yield (FWD)
- 6.18%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
- 0.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8536 | |||
| $0.1204 | -0.33% | ||
| $0.1208 | 2.2% | ||
| $0.1182 | -5.21% | ||
| $0.1247 | 1.55% | ||
| $0.1228 | 1.66% | ||
| $0.1208 | -3.97% | ||
| $0.1258 | 12.72% | ||
| $1.5125 | -6.63% | ||
| $0.1116 | -5.5% | ||
| $0.1181 | -1.34% | ||
| $0.1197 | -2.13% | ||
| $0.1223 | -3.93% | ||
| $0.1273 | 0% | ||
| $0.1273 | -2.45% | ||
| $0.1305 | -1.14% | ||
| $0.132 | -1.71% | ||
| $0.1343 | 7.27% | ||
| $0.1252 | -4.5% | ||
| $0.1311 | -1.43% | ||
| $0.133 | 4.31% | ||
| $1.6199 | 4.55% | ||
| $1.5494 | 30.76% | ||
| $1.1849 | |||
iShares iBonds 2028 Term High Yield and Income ETF pays a dividend yield (FWD) of 6.18%. Dividend growth (CAGR) is 0.93% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares iBonds 2028 Term High Yield and Income ETF often invest in these securities as well.
ETFs holding iShares iBonds 2028 Term High Yield and Income ETF
1 ETFs invest at least 1% in iShares iBonds 2028 Term High Yield and Income ETF.
- Within the last 12 months, iShares iBonds 2028 Term High Yield and Income ETF paid a dividend of $1.45. For the next 12 months, iShares iBonds 2028 Term High Yield and Income ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of iShares iBonds 2028 Term High Yield and Income ETF is currently 6.18%.
- iShares iBonds 2028 Term High Yield and Income ETF pays monthly dividends.
- The next dividend for iShares iBonds 2028 Term High Yield and Income ETF is expected in September.
- Within the last 10 years, iShares iBonds 2028 Term High Yield and Income ETF has paid dividends in 5 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- There are currently no known stock splits for iShares iBonds 2028 Term High Yield and Income ETF.
- To receive the last dividend of iShares iBonds 2028 Term High Yield and Income ETF on 6 August 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $1.18 were paid by iShares iBonds 2028 Term High Yield and Income ETF.
- Dividends from iShares iBonds 2028 Term High Yield and Income ETF are paid in US Dollar.