| 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
21.80%
United States
18.91%
Italy
14.81%
Germany
12.94%
United Kingdom
6.97%
Spain
5.63%
Sweden
3.17%
Japan
3.08%
Netherlands
2.58%
Finland
1.50%
- 57 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 €0.08. 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 quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- 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).
- In order to receive the future dividend from ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) on 30 September 2026 you must have purchased your ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) shares before the ex-date on 17 September 2026.
- 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 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.