| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1246 | |||
| €0.0406 | -2.17% | ||
| €0.0415 | -2.35% | ||
| €0.0425 | -2.07% | ||
| €0.1775 | 191.94% | ||
| €0.0434 | -1.14% | ||
| €0.0439 | -1.13% | ||
| €0.0444 | -3.06% | ||
| €0.0458 | -4.98% | ||
| €0.0608 | |||
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
19.95%United States
18.27%Germany
15.10%United Kingdom
7.94%Netherlands
5.65%Sweden
4.78%Spain
4.27%Italy
4.25%Switzerland
3.36%Denmark
2.65%Australia
2.36%Finland
2.26%Belgium
1.36%Japan
1.19%Austria
1.10%Luxembourg
0.87%Canada
0.77%New Zealand
0.66%Hong Kong SAR China
0.60%Norway
0.56%Portugal
0.46%Iceland
0.25%Ireland
0.24%Mexico
0.23%Czechia
0.18%China
0.18%Poland
0.17%Singapore
0.10%
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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 €0.17. For the next 12 months, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 3.40%.
- 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 24 September 2025.
- Within the last 10 years, iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc has paid dividends in 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 24 September 2025 you must have purchased your iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc on 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.