iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF (ETR:28IX)
Germany · Delayed Price · Currency is EUR 4.960
+0.002 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:28IX Dividend Information
ETR:28IX has a dividend yield of 3.04% and paid €0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
3.04%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.