iShares iBond Dec 2028 Term € ETF D logo

iShares iBond Dec 2028 Term € ETF D

ETF
ETF
ISIN: IE000264WWY0
Ticker: IB28
IE000264WWY0
IB28

Price

Dividend metrics

Annual payout (TTM) 
$0.187
Yield (TTM) 
3.30%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0488

Dividend history & forecast

$0.149

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.35%-0.42%$0.19
Forecasted12.12.202527.12.20250.82%-1.14%$0.0477
Forecasted12.09.202525.09.20250.84%-1.13%$0.0482
Forecasted13.06.202526.06.20250.87%+6.81%$0.0488
Paid13.03.202526.03.20250.82%+0.86%$0.0457
20243.42%+187.28%$0.191
Paid12.12.202427.12.20240.82%-7.4%$0.0453
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%+302.6%$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 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 3.30%

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 $0.191 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 $0.0665 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

Strong growth187.28%

3 Year

-

5 Year

-

10 Year

-

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LSX Data · Fundamentals & EOD data from FactSet
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