- Dividend yield TTM
- 6.05%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.48 |
Yield | 6.05% |
Interval | Monthly |
CAGR 3Y | 4.93% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. The next dividend of €0.10 will be paid on 10/06/2026. In 2025, iShares iBonds 2028 Term High Yield and Income ETF distributed €1.32. The dividend yield is currently 6.05%, and distributions have increased by 4.93% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.94 | 29.05% | 4.08% | |
| 10/01/2026 A | 10/06/2026 | €0.10 | ||
| 09/01/2026 | 09/04/2026 | €0.10 | ||
| 08/03/2026 | 08/06/2026 | €0.10 | ||
| 07/01/2026 | 07/07/2026 | €0.11 | ||
| 06/01/2026 | 06/04/2026 | €0.10 | ||
| 05/01/2026 | 05/06/2026 | €0.11 | ||
| 04/01/2026 | 04/07/2026 | €0.11 | ||
| 03/02/2026 | 03/05/2026 | €0.10 | ||
| 02/02/2026 | 02/05/2026 | €0.11 | ||
| 2025 | €1.32 | 11.68% | 6.59% | |
| 12/19/2025 | 12/24/2025 | €0.0948 | ||
| 12/01/2025 | 12/04/2025 | €0.10 | ||
| 11/03/2025 | 11/06/2025 | €0.10 | ||
| 10/01/2025 | 10/06/2025 | €0.10 | ||
| 09/02/2025 | 09/05/2025 | €0.11 | ||
| 08/01/2025 | 08/06/2025 | €0.11 | ||
| 07/01/2025 | 07/07/2025 | €0.11 | ||
| 06/02/2025 | 06/05/2025 | €0.12 | ||
| 05/01/2025 | 05/06/2025 | €0.12 | ||
| 04/01/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 03/06/2025 | €0.12 | ||
| 02/03/2025 | 02/06/2025 | €0.13 | ||
| 2024 | €1.50 | 5.20% | 6.67% | |
| 2023 | €1.43 | 25.11% | 6.79% | |
| 2022 | €1.14 | 0.00% | 5.59% | |
Frequently asked questions
What percentage of dividends does iShares iBonds 2028 Term High Yield and Income ETF pay?
The dividend yield is currently 6.05%, and payouts have increased by 4.93% over the past 3 years.
When were the most recent dividend payment dates for iShares iBonds 2028 Term High Yield and Income ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold iShares iBonds 2028 Term High Yield and Income ETF in your portfolio to receive the latest dividend?
If you held iShares iBonds 2028 Term High Yield and Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from iShares iBonds 2028 Term High Yield and Income ETF in 2025?
In 2025, iShares iBonds 2028 Term High Yield and Income ETF paid €1.32 in dividends.
How much was the dividend from iShares iBonds 2028 Term High Yield and Income ETF in 2024?
In 2024, iShares iBonds 2028 Term High Yield and Income ETF paid €1.50 in dividends.
When is the ex-dividend date for the next iShares iBonds 2028 Term High Yield and Income ETF dividend?
To receive the next dividend, iShares iBonds 2028 Term High Yield and Income ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from iShares iBonds 2028 Term High Yield and Income ETF?
On 10/06/2026, €0.10 per unit is expected to be paid as a dividend.