iShares iBond Dec 2028 Term $ ETF D
ETF
ETF
ISIN: IE0000VITHT2
Ticker: ID28
IE0000VITHT2
ID28
Price
Dividend metrics
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Dividend history & forecast
€0.176
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.76% | -8.26% | €0.216 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 1.19% | -1.91% | €0.0528 | |
Forecasted | 12.09.2025 | 25.09.2025 | 1.2% | +4.53% | €0.0538 | |
Paid | 12.06.2025 | 25.06.2025 | 1.16% | -10.52% | €0.0515 | |
Paid | 13.03.2025 | 26.03.2025 | 1.2% | -2.6% | €0.0575 | |
2024 | 4.91% | +208.95% | €0.235 | |||
Paid | 12.12.2024 | 27.12.2024 | 1.19% | +4.72% | €0.0591 | |
Paid | 12.09.2024 | 25.09.2024 | 1.2% | -5.13% | €0.0564 | |
Paid | 13.06.2024 | 26.06.2024 | 1.25% | -1.07% | €0.0595 | |
Paid | 14.03.2024 | 27.03.2024 | 1.27% | +0.51% | €0.0601 | |
2023 | 1.76% | - | €0.0761 | |||
Paid | 14.12.2023 | 29.12.2023 | 1.39% | +267.29% | €0.0598 | |
Paid | 14.09.2023 | 27.09.2023 | 0.37% | - | €0.0163 | |
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 5.02%
When was iShares iBond Dec 2028 Term $ ETF D's last dividend payout date?
The last payment was made on 25.06.2025.
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 12.06.2025, 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 €0.235 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 €0.0761 in 2023.
What is iShares iBond Dec 2028 Term $ ETF D's next dividend?
iShares iBond Dec 2028 Term $ ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 208.95% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet