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) 
$0.238
Yield (TTM) 
4.544%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0585

Dividend history & forecast

$0.205

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20264.52%0%$0.237
Forecasted11.12.202624.12.20261.1%-1.68%$0.0585
Forecasted11.09.202624.09.20261.12%+0.51%$0.0595
Forecasted12.06.202625.06.20261.14%-1.17%$0.0592
Forecasted13.03.202626.03.20261.17%+2.39%$0.0599
20254.52%+70.09%$0.237
Announced11.12.202524.12.20251.1%-1.68%$0.0585
Paid11.09.202524.09.20251.12%+0.51%$0.0595
Paid12.06.202525.06.20251.14%-1.17%$0.0592
Paid13.03.202526.03.20251.17%+1.18%$0.0599
20242.66%-$0.139
Paid12.12.202427.12.20241.13%-5.88%$0.0592
Paid12.09.202425.09.20241.18%+263.58%$0.0629
Paid13.06.202426.06.20240.34%-$0.0173

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 June, September, and December.

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

The dividend yield is currently 4.54%

When was iShares iBond Dec 2030 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 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 11.09.2025, you received the distribution.

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 $0.139 in 2024.

When is the ex-dividend date for the next iShares iBond Dec 2030 Term $ ETF D's dividend?

To receive the next dividend, iShares iBond Dec 2030 Term $ ETF D must be booked in the securities account on 11.12.2025.

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

On 24.12.2025, $0.0585 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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