iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

€4.68
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.065
$0.065
-1.66%
$0.0832
$0.0661
286.55%
$0.0171
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iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.68
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States77.43%
  • United Kingdom
    United Kingdom4.92%
  • Japan
    Japan4.64%
  • Canada
    Canada4.42%
  • Australia
    Australia1.81%
  • Spain
    Spain1.49%
  • Switzerland
    Switzerland1.38%
  • Ireland
    Ireland1.38%
  • Belgium
    Belgium0.59%
  • Macao SAR China
    Macao SAR China0.55%
  • France
    France0.52%
  • Netherlands
    Netherlands0.51%
  • South Africa
    South Africa0.20%
  • Brazil
    Brazil0.13%
  • China
    China0.02%
Resources

Frequently Asked Questions about iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

Within the last 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.15. For the next 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 1.66%.
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays biannually dividends. This is paid in the months of September, December, March.
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 2 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
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 March 27, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 2024.
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.