iShares iBond Dec 2028 Term € ETF D
ETF
ETF
ISIN: IE000264WWY0
Ticker: IB28
IE000264WWY0
IB28
Price
Dividend metrics
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Dividend history & forecast
$0.159
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20263.13%+1.76%$0.191
Forecasted11.12.202624.12.20260.75%-3.2%$0.0458
Forecasted11.09.202624.09.20260.77%-2.17%$0.0473
Forecasted12.06.202625.06.20260.79%-2.35%$0.0483
Forecasted13.03.202626.03.20260.82%+8.14%$0.0495
20253.13%-1.86%$0.188
Announced11.12.202524.12.20250.75%-4.03%$0.0458
Paid11.09.202524.09.20250.77%-1.58%$0.0477
Paid12.06.202525.06.20250.79%+6.13%$0.0484
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 3.07%
When was iShares iBond Dec 2028 Term € ETF D's last dividend payout date?
The last payment was made on 24.09.2025.
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 11.09.2025, 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.
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 11.12.2025.
What is iShares iBond Dec 2028 Term € ETF D's next dividend?
On 24.12.2025, $0.0458 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 187.28% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet