- Dividend yield TTM
- 3.05%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.11 |
Yield | 3.05% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) distributed €0.16. The dividend yield is currently 3.05%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 29.23% | 2.27% | |
| 17/09/2026 | 30/09/2026 | €0.0386 | ||
| 18/06/2026 | 30/06/2026 | €0.0386 | ||
| 19/03/2026 | 31/03/2026 | €0.0388 | ||
| 2025 | €0.16 | 7.66% | 3.15% | |
| 11/12/2025 | 24/12/2025 | €0.0393 | ||
| 11/09/2025 | 24/09/2025 | €0.0406 | ||
| 12/06/2025 | 25/06/2025 | €0.0415 | ||
| 13/03/2025 | 26/03/2025 | €0.0425 | ||
| 2024 | €0.18 | 191.94% | 3.41% | |
| 2023 | €0.0608 | 0.00% | 1.18% | |
Frequently asked questions
When does iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) pay dividends?
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) pays dividends in December, March, June and September.
How often does iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) pay dividends?
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) pays dividends quarterly.
What percentage of dividends does iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) pay?
The dividend yield is currently 3.05%.
When were the most recent dividend payment dates for iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) in 2025?
In 2025, iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) paid €0.16 in dividends.
How much was the dividend from iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) in 2024?
In 2024, iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) paid €0.18 in dividends.
When is the next dividend from iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) expected?
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) is expected to pay the next dividend in December.