- Dividend Yield (FWD)
- 3.12%
- Annual Payout (FWD)
- €0.16
- Dividend Growth Rate (CAGR)
- 1.99%
| 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 3.12%. Dividend growth (CAGR) is 1.99% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.12%
- 29 Countries
United States
19.54%
France
19.48%
Germany
14.96%
United Kingdom
7.40%
Netherlands
6.21%
Sweden
4.68%
Spain
4.49%
Italy
4.27%
Switzerland
3.12%
Denmark
2.48%
- 290 Holdings
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3 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 3.12%.
- The dividend yield of iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is currently 3.12%.
- iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc is expected in December.
- 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 3.12%.
- 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 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, 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, the United States, France and Germany are represented as the three largest countries.