iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

€4.39
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.39
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    77.85%
  • United Kingdom

    United Kingdom

    4.53%
  • Japan

    Japan

    4.38%
  • Canada

    Canada

    4.26%
  • Australia

    Australia

    2.28%
  • Ireland

    Ireland

    1.38%
  • Switzerland

    Switzerland

    1.34%
  • Spain

    Spain

    1.32%
  • Netherlands

    Netherlands

    0.62%
  • France

    France

    0.54%
  • Macao SAR China

    Macao SAR China

    0.49%
  • Chile

    Chile

    0.24%
  • South Africa

    South Africa

    0.17%
  • Brazil

    Brazil

    0.11%
  • China

    China

    0.070%
  • Finland

    Finland

    0.00080%
  • Singapore

    Singapore

    0.00050%
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 $0.25. 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 4.89%.
The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 4.89%.
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 3 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 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.