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iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist (28IX.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.96
-€0.00-0.02%Monday 00:00
Dividend Yield
3.45%
Dividend amount
€0.04
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist (28IX.MU). Dividend Frequency: quarterly. The latest recorded dividend from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist was €0.04 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist was made on September 30, 2026. The next dividend payment from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist is estimated for December 24, 2026. Estimated next dividend amount: €0.04. The current dividend yield of iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist is 3.45%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.13
-
Sep 30, 2026
€0.04
-0.23%
Jun 30, 2026
€0.04
+2.15%
Mar 31, 2026
€0.04
+77.54%
€0.02
-
Dec 24, 2025
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist is €0.17 per share.
What is the dividend yield of iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist?▼
The current dividend yield of iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist is 3.45%.
When does iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist is estimated for December 24, 2026.
When is the next dividend from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist?▼
The next dividend payment from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist is estimated for December 24, 2026.
What is the dividend of iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist?▼
The latest recorded dividend from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist was €0.04 per share.
When did I have to buy the shares of iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist was made on September 30, 2026.
What was the dividend of iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist in 2025?▼
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.