| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1219 | |||
| $0.0601 | -2.75% | ||
| $0.0618 | 0.32% | ||
| $0.2529 | 203.97% | ||
| $0.0616 | -1.91% | ||
| $0.0628 | -1.1% | ||
| $0.0635 | -2.31% | ||
| $0.065 | -1.66% | ||
| $0.0832 | |||
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
77.96%United Kingdom
4.51%Japan
4.40%Canada
4.26%Australia
2.28%Ireland
1.37%Switzerland
1.36%Spain
1.33%Netherlands
0.62%France
0.54%Macao SAR China
0.49%Chile
0.25%South Africa
0.17%Brazil
0.11%China
0.071%Finland
0.0012%Singapore
0.00070%
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- Within the last 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.25. For the next 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 4.94%.
- iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc.
- In order to receive the future dividend from iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc on 25 June 2025 you must have purchased your iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc on 26 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, no dividends were paid by iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc.
- Dividends from iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc are paid in US Dollar.
- In iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.