| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1746 | |||
| $0.0572 | -1.72% | ||
| $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
- €4.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
78.82%
Canada
4.64%
Japan
3.91%
United Kingdom
3.52%
Australia
3.16%
Ireland
1.26%
Spain
1.17%
Netherlands
1.03%
Switzerland
0.94%
France
0.56%
- 58 Holdings
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- Within the last 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.23. For the next 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.23. 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 December, March, June, September.
- The next dividend for iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.23 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 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.24 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.