Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1913 | 129.93% | ||
$0.0628 | -1.1% | ||
$0.0635 | -2.31% | ||
$0.065 | -1.66% | ||
$0.0832 | |||
$0.0661 | 286.55% | ||
$0.0171 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
77.85%Japan
4.77%United Kingdom
4.73%Canada
4.12%Australia
1.84%Spain
1.49%Ireland
1.36%Switzerland
1.35%Macao SAR China
0.54%Netherlands
0.52%France
0.52%Belgium
0.49%South Africa
0.17%Brazil
0.14%China
0.11%
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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 $0.21. For the next 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 3.65%.
- 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 will be paid on 25 September 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 $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 25 September 2024 you must have purchased your iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc shares before the ex-date on 12 September 2024.
- To receive the last dividend of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc on 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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, Japan and the United Kingdom are represented as the three largest countries.