iShares iBond Dec 2030 Term $ ETF D logo

iShares iBond Dec 2030 Term $ ETF D

ETF
ETF
ISIN: IE000BZXJJ24
Ticker: 30ID
IE000BZXJJ24
30ID

Price

Dividend metrics

Annual payout (TTM) 
€0.207
Yield (TTM) 
4.574%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
€0.0515

Dividend history & forecast

€0.186

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
4.52%
0%
€0.204
Forecasted
11.12.2027
24.12.2027
1.1%
-1.68%
€0.0503
Forecasted
11.09.2027
24.09.2027
1.12%
+0.51%
€0.0511
Forecasted
12.06.2027
25.06.2027
1.14%
-1.17%
€0.0509
Forecasted
13.03.2027
26.03.2027
1.17%
+2.39%
€0.0515
2026
4.52%
-1.47%
€0.204
Forecasted
11.12.2026
24.12.2026
1.1%
-1.68%
€0.0503
Forecasted
11.09.2026
24.09.2026
1.12%
+0.51%
€0.0511
Forecasted
12.06.2026
25.06.2026
1.14%
-1.17%
€0.0509
Forecasted
13.03.2026
26.03.2026
1.17%
+3.63%
€0.0515
2025
4.52%
+59.76%
€0.207
Paid
11.12.2025
24.12.2025
1.1%
-1.94%
€0.0497
Paid
11.09.2025
24.09.2025
1.12%
-0.09%
€0.0507
Paid
12.06.2025
25.06.2025
1.14%
-9.07%
€0.0507
Paid
13.03.2025
26.03.2025
1.17%
-1.76%
€0.0558
2024
2.66%
-
€0.129
Paid
12.12.2024
27.12.2024
1.13%
+0.48%
€0.0568
Paid
12.09.2024
25.09.2024
1.18%
+248.78%
€0.0565
Paid
13.06.2024
26.06.2024
0.34%
-
€0.0162

Frequently asked questions

When does iShares iBond Dec 2030 Term $ ETF D pay dividends?

iShares iBond Dec 2030 Term $ ETF D's dividends are paid out in March, June, September, and December.

How often does iShares iBond Dec 2030 Term $ ETF D pay dividends?

On a quarterly basis.

What is the dividend yield of iShares iBond Dec 2030 Term $ ETF D?

The dividend yield is currently 4.57%

When was iShares iBond Dec 2030 Term $ ETF D's last dividend payout date?

The last payment was made on 24.12.2025.

When do you have to have iShares iBond Dec 2030 Term $ ETF D in your portfolio to receive the last dividend?

If you had iShares iBond Dec 2030 Term $ ETF D in your securities account on 11.12.2025, you received the distribution.

How much was iShares iBond Dec 2030 Term $ ETF D's dividend in 2025?

iShares iBond Dec 2030 Term $ ETF D paid out a dividend of €0.207 in 2025.

How much was iShares iBond Dec 2030 Term $ ETF D's dividend in 2024?

iShares iBond Dec 2030 Term $ ETF D paid out a dividend of €0.129 in 2024.

What is iShares iBond Dec 2030 Term $ ETF D's next dividend?

iShares iBond Dec 2030 Term $ ETF D has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth59.76%

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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