iShares iBond Dec 2028 Term € ETF D
ETF
ETF
ISIN: IE000264WWY0
Ticker: IB28
IE000264WWY0
IB28
Price
Dividend metrics
Annual payout (TTM)
$0.199Yield (TTM)
3.659%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
-Next payment
$0.0477Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.117
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.6%-4.19%$0.14
Forecasted12.09.202525.09.20250.84%-1.13%$0.0457
Forecasted13.06.202526.06.20250.87%-3.06%$0.0463
Forecasted14.03.202527.03.20250.89%-2.37%$0.0477
20242.6%+119.23%$0.146
Paid12.09.202425.09.20240.84%+3.07%$0.0489
Paid13.06.202426.06.20240.87%-4.27%$0.0474
Paid14.03.202427.03.20240.89%-7.03%$0.0495
20231.19%-$0.0665
Paid14.12.202329.12.20230.94%+302.56%$0.0533
Paid14.09.202327.09.20230.25%-$0.0132
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 September and December.
How often does iShares iBond Dec 2028 Term € ETF D pay dividends?
Every six months.
What is the dividend yield of iShares iBond Dec 2028 Term € ETF D?
The dividend yield is currently 3.66%
When was iShares iBond Dec 2028 Term € ETF D's last dividend payout date?
The last payment was made on 25.09.2024.
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 12.09.2024, you received the distribution.
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 $0.0665 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 | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |