| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.116 | |||
| €0.0386 | 0% | ||
| €0.0386 | -0.52% | ||
| €0.0388 | -1.27% | ||
| €0.1639 | -7.66% | ||
| €0.0393 | -3.2% | ||
| €0.0406 | -2.17% | ||
| €0.0415 | -2.35% | ||
| €0.0425 | -2.07% | ||
| €0.1775 | 191.94% | ||
| €0.0608 | |||
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
France
19.45%
United States
19.29%
Germany
14.89%
United Kingdom
7.70%
Netherlands
6.08%
Sweden
4.64%
Spain
4.50%
Italy
4.24%
Switzerland
3.16%
Denmark
2.51%
Australia
2.28%
Finland
1.95%
Belgium
1.83%
Japan
1.30%
Austria
1.02%
Canada
0.72%
New Zealand
0.63%
Hong Kong
0.56%
Norway
0.53%
Luxembourg
0.44%
Portugal
0.42%
Israel
0.26%
Iceland
0.23%
Mexico
0.21%
Ireland
0.20%
Czechia
0.17%
Poland
0.17%
China
0.16%
Singapore
0.10%
- 69 Holdings
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1 ETFs invest at least 1% in iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- Within the last 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.16. For the next 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 3.09%.
- iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on 30 September 2026 you must have purchased your iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc 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, dividends of €0.16 were paid by iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- Dividends from iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc are paid in Euro.
- In iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc, France, the United States and Germany are represented as the three largest countries.