| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0592 | |||
| $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 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
78.71%Canada
4.59%Japan
4.06%United Kingdom
3.67%Australia
2.97%Ireland
1.30%Spain
1.22%Netherlands
0.93%Switzerland
0.73%France
0.58%Macao SAR China
0.46%Chile
0.20%South Africa
0.17%Brazil
0.084%China
0.058%
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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 $0.18. 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 4.68%.
- The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 4.68%.
- iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- 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 31 March 2026 you must have purchased your iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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, Canada and Japan are represented as the three largest countries.