IT:IB28 Dividend History, Yield & Ex-Dividend Dates
iShares iBonds Dec 2028 Term USD Corp UCITS ETF EUR (IT:IB28) has a forward dividend yield of 3.04% and paid 0.17 per share in dividends over the trailing 12 months. IT:IB28 distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. IT:IB28’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.04Quarterly
Dividend Yield
3.04%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IB28 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | €0.04 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | €0.04 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | €0.04 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | €0.04 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | €0.04 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | €0.04 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | €0.04 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | €0.04 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | €0.04 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | €0.04 |
IB28 ETF News
FAQ
Does IT:IB28 pay dividends?
Yes, IT:IB28 has paid a dividend within the past 12 months.
How much is IT:IB28's dividend?
IT:IB28 pays a dividend of 0.04 per share. IT:IB28's annual dividend yield is 3.04%.
When is IT:IB28 ex-dividend date?
IT:IB28's previous ex-dividend date was on Sep 17, 2026. IT:IB28 shareholders who own IT:IB28 ETF before this date received IT:IB28's last dividend payment of 0.04 per share on Sep 30, 2026. IT:IB28's next ex-dividend date has not been announced yet.
When is IT:IB28 dividend payment date?
IT:IB28's next quarterly payment date is on Sep 30, 2026, when IT:IB28 shareholders who owned IT:IB28 shares before Sep 17, 2026 received a dividend payment of 0.04 per share. Add IT:IB28 to your watchlist to be reminded of IT:IB28's next dividend payment.