iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

€4.73
Dividend Yield (FWD)
2.51%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.1285
54.45%
$0.0635
-2.31%
$0.065
-1.66%
$0.0832
$0.0661
286.55%
$0.0171
CSV Export

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.73
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States98.90%
  • Macao SAR China
    Macao SAR China0.57%
  • South Africa
    South Africa0.19%
  • United Kingdom
    United Kingdom0.13%
  • Germany
    Germany0.12%
  • China
    China0.10%
  • Netherlands
    Netherlands0.00%
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 $0.13. This corresponds to a dividend yield of approximately 2.51%.
The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 2.51%.
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 will be paid on June 26, 2024.
Within the last 10 years, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc has paid dividends in 2 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
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 June 26, 2024 you must have purchased your iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc shares before the ex-date on June 13, 2024.
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, Macao SAR China and South Africa are represented as the three largest countries.