iShares iBond Dec 2029 Term $ ETF D logo

iShares iBond Dec 2029 Term $ ETF D

ETF
ETF
ISIN: IE000Y247W99
Ticker: 29ID
IE000Y247W99
29ID

Price

Dividend metrics

Annual payout (TTM) 
$0.24
Yield (TTM) 
4.60%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0604

Dividend history & forecast

$0.167

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20263.48%0%$0.181
Forecasted11.09.202624.09.20261.14%-0.17%$0.0601
Forecasted12.06.202625.06.20261.16%-0.33%$0.0602
Forecasted13.03.202626.03.20261.18%+0.5%$0.0604
20253.48%+29.72%$0.181
Paid11.09.202524.09.20251.14%-0.17%$0.0601
Paid12.06.202525.06.20251.16%-0.33%$0.0602
Paid13.03.202526.03.20251.18%+1.34%$0.0604
20242.67%-$0.139
Paid12.12.202427.12.20241.15%-4.94%$0.0596
Paid12.09.202425.09.20241.19%+268.82%$0.0627
Paid13.06.202426.06.20240.34%-$0.017

Frequently asked questions

When does iShares iBond Dec 2029 Term $ ETF D pay dividends?

iShares iBond Dec 2029 Term $ ETF D's dividends are paid out in June, September, and December.

What is the dividend yield of iShares iBond Dec 2029 Term $ ETF D?

The dividend yield is currently 4.60%

When was iShares iBond Dec 2029 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 2029 Term $ ETF D in your portfolio to receive the last dividend?

If you had iShares iBond Dec 2029 Term $ ETF D in your securities account on 11.09.2025, you received the distribution.

How much was iShares iBond Dec 2029 Term $ ETF D's dividend in 2024?

iShares iBond Dec 2029 Term $ ETF D paid out a dividend of $0.139 in 2024.

What is iShares iBond Dec 2029 Term $ ETF D's next dividend?

iShares iBond Dec 2029 Term $ ETF D has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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