| 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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
77.42%United Kingdom
4.73%Japan
4.73%Canada
4.05%Australia
1.83%Spain
1.47%Switzerland
1.36%Ireland
1.33%Macao SAR China
0.54%France
0.53%Netherlands
0.51%Belgium
0.46%Chile
0.29%South Africa
0.21%Brazil
0.13%China
0.092%Finland
0.0020%
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- Within the last 12 months, iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc paid a dividend of $0.26. 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 3.75%.
- The dividend yield of iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc is currently 3.75%.
- 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 2 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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, the United Kingdom and Japan are represented as the three largest countries.