iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) (ID28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.07
+$0.01+0.23%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.06 | -1.72% | |
Jun 30, 2026 | $0.06 | -1.69% | |
Mar 31, 2026 | $0.06 | -1% | |
| $0.24 | -4.55% | ||
Dec 24, 2025 | $0.06 | +0.17% | |
Sep 24, 2025 | $0.06 | -0.67% | |
Jun 25, 2025 | $0.06 | -2.75% | |
Mar 26, 2025 | $0.06 | +0.32% | |
| $0.25 | +203.6% | ||
Dec 27, 2024 | $0.06 | -1.91% | |
Sep 25, 2024 | $0.06 | -1.1% | |
Jun 26, 2024 | $0.06 | -2.31% | |
Mar 27, 2024 | $0.07 | -1.66% | |
| $0.08 | - | ||
Dec 29, 2023 | $0.07 | +284.3% | |
Sep 27, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
138.86%
1Y Growth
-3.62%
Community
FAQs
How much dividend does iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) is $0.23 per share.
What is the dividend yield of iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist)?▼
The current dividend yield of iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) is 4.62%.
When does iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist)?▼
The next dividend payment from iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist)?▼
iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) has paid a dividend for 2 consecutive years.
What is the dividend of iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist)?▼
The latest recorded dividend from iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) was $0.06 per share.
When did I have to buy the shares of iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) in 2025?▼
iShares iBonds Dec 2028 Term USD Corp UCITS USD (Dist) has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.