| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0562 | |||
| £0.0562 | |||
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 14 Countries
United States
78.74%
Canada
4.64%
Japan
3.88%
United Kingdom
3.48%
Australia
3.14%
Ireland
1.27%
Spain
1.15%
Netherlands
1.04%
Switzerland
0.94%
France
0.56%
- 61 Holdings
- Within the last 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc paid a dividend of £0.06. For the next 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc is currently 1.12%.
- iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc pays annually dividends. Payout is in September.
- The next dividend for iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc is expected in September.
- Within the last 10 years, iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc has paid dividends in 1 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc.
- To receive the last dividend of iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc on 30 September 2026 in the amount of £0.06 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, no dividends were paid by iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc.
- Dividends from iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc are paid in British Pound.
- In iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc, the United States, Canada and Japan are represented as the three largest countries.