| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0787 | |||
| $0.0787 | |||
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.30
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 9 Countries
United States
85.94%
Canada
3.84%
Macao
2.43%
France
1.56%
United Kingdom
1.27%
Belgium
0.72%
Spain
0.68%
Australia
0.64%
Germany
0.60%
- Within the last 12 months, iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis paid a dividend of $0.00. For the next 12 months, iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis is currently 1.60%.
- iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- There are currently no known stock splits for iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis.
- In order to receive the future dividend from iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis on 30 September 2026 you must have purchased your iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis shares before the ex-date on 17 September 2026.
- In 2025, no dividends were paid by iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis.
- Dividends from iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis are paid in US Dollar.
- In iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis, the United States, Canada and Macao are represented as the three largest countries.