iShares Ibonds Dec 2028 Term Corp UCITS ETF (BIT:IB28)
Italy · Delayed Price · Currency is EUR 5.15
-0.01 (-0.10%)
Apr 29, 2026, 1:28 PM CET
BIT:IB28 Dividend Information
BIT:IB28 has a dividend yield of 3.10% and paid €0.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.10%
Annual Dividend
€0.16
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0388 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0393 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0406 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0415 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0425 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0434 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0439 | Sep 25, 2024 |
| Jun 13, 2024 | €0.0444 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0458 | Mar 27, 2024 |
| Dec 14, 2023 | €0.0482 | Dec 29, 2023 |
| Sep 14, 2023 | €0.0126 | Sep 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.