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iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) (28IY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.06
+€0.03+0.5%Thursday 00:00
Dividend Yield
2.51%
Dividend amount
€0.03
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) (28IY.F). Dividend Frequency: quarterly. The latest recorded dividend from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) was €0.03 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) was made on September 30, 2026. The next dividend payment from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) is estimated for December 24, 2026. Estimated next dividend amount: €0.03. The current dividend yield of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) is 2.51%.

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€0.09
-
Sep 30, 2026
€0.03
+1.6%
Jun 30, 2026
€0.03
-1.57%
Mar 31, 2026
€0.03
-0.93%
€0.14
+44.89%
Dec 24, 2025
€0.03
-3.6%
Sep 24, 2025
€0.03
-5.67%
Jun 25, 2025
€0.04
-4.08%
Mar 26, 2025
€0.04
-3.41%
€0.09
-
Dec 27, 2024
€0.04
-2.56%
Sep 25, 2024
€0.04
+120.9%
Jun 26, 2024
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.5%

Community

FAQs

How much dividend does iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) is €0.13 per share.
What is the dividend yield of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) is 2.51%.
When does iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)?▼
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) was €0.03 per share.
When did I have to buy the shares of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2028 Term EUR Italy Govt Bond 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 Italy Govt Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) was made on September 30, 2026.
What was the dividend of iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) in 2025?▼
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist) has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.