| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0847 | |||
| €0.0428 | 2.15% | ||
| €0.0419 | |||
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
21.99%United States
18.08%Italy
13.69%Germany
12.97%United Kingdom
8.36%Spain
6.06%Sweden
3.22%Japan
3.10%Netherlands
2.41%Belgium
1.49%Denmark
1.48%Finland
1.42%Switzerland
1.17%Luxembourg
0.88%Greece
0.78%Portugal
0.45%Austria
0.31%Australia
0.29%Czechia
0.15%Ireland
0.14%Poland
0.14%China
0.14%Canada
0.033%
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- Within the last 12 months, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) paid a dividend of €0.08. For the next 12 months, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is currently 3.42%.
- ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) pays biannually dividends. This is paid in the months of March, June.
- The next dividend for ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) is expected in March.
- Within the last 10 years, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) has paid dividends in 1 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- There are currently no known stock splits for ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- To receive the last dividend of ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) on 30 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST).
- Dividends from ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) are paid in Euro.
- In ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST), France, the United States and Italy are represented as the three largest countries.