| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1174 | |||
| $0.0582 | -1.69% | ||
| $0.0592 | -1% | ||
| $0.2414 | -4.55% | ||
| $0.0598 | 0.17% | ||
| $0.0597 | -0.67% | ||
| $0.0601 | -2.75% | ||
| $0.0618 | 0.32% | ||
| $0.2529 | 203.97% | ||
| $0.0832 | |||
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
78.70%Canada
4.53%Japan
3.95%United Kingdom
3.52%Australia
3.12%Ireland
1.26%Spain
1.16%Switzerland
0.99%Netherlands
0.96%France
0.59%Macao SAR China
0.45%Chile
0.21%Brazil
0.095%China
0.053%Luxembourg
0.00080%
Similar securities
Those who hold iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.24. For the next 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 4.63%.
- iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected in September.
- Within the last 10 years, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc.
- To receive the last dividend of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Canada and Japan are represented as the three largest countries.