iShares iBond Dec 2028 Term $ ETF D logo

iShares iBond Dec 2028 Term $ ETF D

ETF
ETF
ISIN: IE0000VITHT2
Ticker: ID28
IE0000VITHT2
ID28

Price

Dividend metrics

Annual payout (TTM) 
$0.25
Yield (TTM) 
4.836%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0601

Dividend history & forecast

$0.194

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.76%-2.61%$0.246
Forecasted12.12.202527.12.20251.19%-1.91%$0.0616
Forecasted12.09.202525.09.20251.2%+4.49%$0.0628
Announced12.06.202525.06.20251.16%-2.75%$0.0601
Paid13.03.202526.03.20251.2%+0.32%$0.0618
20244.91%+203.97%$0.253
Paid12.12.202427.12.20241.19%-1.91%$0.0616
Paid12.09.202425.09.20241.2%-1.1%$0.0628
Paid13.06.202426.06.20241.25%-2.31%$0.0635
Paid14.03.202427.03.20241.27%-1.66%$0.065
20231.76%-$0.0832
Paid14.12.202329.12.20231.39%+286.55%$0.0661
Paid14.09.202327.09.20230.37%-$0.0171

Frequently asked questions

When does iShares iBond Dec 2028 Term $ ETF D pay dividends?

iShares iBond Dec 2028 Term $ ETF D's dividends are paid out in March, June, September, and December.

How often does iShares iBond Dec 2028 Term $ ETF D pay dividends?

On a quarterly basis.

What is the dividend yield of iShares iBond Dec 2028 Term $ ETF D?

The dividend yield is currently 4.84%

When was iShares iBond Dec 2028 Term $ ETF D's last dividend payout date?

The last payment was made on 26.03.2025.

When do you have to have iShares iBond Dec 2028 Term $ ETF D in your portfolio to receive the last dividend?

If you had iShares iBond Dec 2028 Term $ ETF D in your securities account on 13.03.2025, you received the distribution.

How much was iShares iBond Dec 2028 Term $ ETF D's dividend in 2024?

iShares iBond Dec 2028 Term $ ETF D paid out a dividend of $0.253 in 2024.

How much was iShares iBond Dec 2028 Term $ ETF D's dividend in 2023?

iShares iBond Dec 2028 Term $ ETF D paid out a dividend of $0.0832 in 2023.

When is the ex-dividend date for the next iShares iBond Dec 2028 Term $ ETF D's dividend?

To receive the next dividend, iShares iBond Dec 2028 Term $ ETF D must be booked in the securities account on 12.06.2025.

What is iShares iBond Dec 2028 Term $ ETF D's next dividend?

On 25.06.2025, $0.0601 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth203.97%

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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