- Dividend Yield (FWD)
- 1.75%
- Annual Payout (FWD)
- €0.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0902 | 48.36% | ||
| €0.0444 | -3.06% | ||
| €0.0458 | -4.98% | ||
| €0.0608 | |||
| €0.0482 | 282.54% | ||
| €0.0126 | |||
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.26%
- United States18.30%
- Germany13.95%
- United Kingdom7.87%
- Sweden5.22%
- Netherlands4.92%
- Spain4.42%
- Italy3.77%
- Switzerland3.44%
- Australia2.37%
- Finland2.33%
- Belgium2.12%
- Denmark1.70%
- Japan1.64%
- Austria1.22%
- Canada0.82%
- Hong Kong SAR China0.64%
- Norway0.61%
- New Zealand0.50%
- Luxembourg0.44%
- Ireland0.24%
- Mexico0.23%
- Poland0.20%
- China0.20%
- Portugal0.19%
- Czechia0.18%
- Iceland0.13%
- Singapore0.11%
Similar securities
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- Within the last 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc paid a dividend of €0.15. For the next 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 1.75%.
- iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected in September.
- Within the last 10 years, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc has paid dividends in 2 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on 26 June 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, no dividends 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.