- Dividend yield TTM
- 4.96%€1.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.24 |
Yield | 4.96% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN distributed €0.92. The dividend yield is currently 4.96%. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 30.10% | 2.88% | |
| 07/01/2026 | 07/07/2026 | €0.59 | ||
| 04/01/2026 | 04/07/2026 | €0.0531 | ||
| 2025 | €0.92 | 7.07% | 4.16% | |
| 12/19/2025 | 12/24/2025 | €0.24 | ||
| 10/01/2025 | 10/06/2025 | €0.22 | ||
| 07/01/2025 | 07/07/2025 | €0.22 | ||
| 04/01/2025 | 04/04/2025 | €0.24 | ||
| 2024 | €0.99 | 482.35% | 4.08% | |
| 2023 | €0.17 | 0.00% | 0.76% | |
Frequently asked questions
When does iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN pay dividends?
iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN pays dividends in October, December, April, and July.
How often does iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN pay dividends?
iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.96%.
When were the most recent dividend payment dates for iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/07/2026, 12/24/2025, and 10/06/2025.
When did you need to hold iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN in 2025?
In 2025, iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN paid €0.92 in dividends.
How much was the dividend from iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN in 2024?
In 2024, iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN paid €0.99 in dividends.
When is the next dividend from iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN expected?
iShs iBds Oct 2028 Term TIPS Reg.Shs USD Dis. oN is expected to pay the next dividend in October.
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