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) 
$0.199
Yield (TTM) 
3.68%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0452

Dividend history & forecast

$0.147

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.42%-3.22%$0.185
Forecasted12.12.202527.12.20250.82%-1.14%$0.0452
Forecasted12.09.202525.09.20250.84%-1.13%$0.0457
Forecasted13.06.202526.06.20250.87%-3.06%$0.0462
Forecasted14.03.202527.03.20250.89%+5.53%$0.0477
20243.42%+187.19%$0.191
Announced12.12.202427.12.20240.82%-7.51%$0.0452
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 3.68%

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.

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 12.12.2024.

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

On 27.12.2024, $0.0452 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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