| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1274 | |||
| €0.0427 | -0.23% | ||
| €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
- €4.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
21.40%
United States
19.78%
Italy
14.55%
Germany
12.88%
United Kingdom
6.33%
Spain
5.60%
Japan
3.32%
Sweden
3.27%
Netherlands
2.80%
Belgium
1.55%
- 61 Holdings
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- Within the last 12 months, ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) paid a dividend of €0.13. 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 quarterly dividends.
- 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 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.