iShares Ibonds Dec 2028 Term Corp UCITS ETF (LON:D28G)
London · Delayed Price · Currency is GBP · Price in GBX 5.18
+0.01 (0.10%)
At close: Sep 10, 2025
LON:D28G Dividend Information
LON:D28G has a dividend yield of 4.63% and paid £0.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.63%
Annual Dividend
£0.24
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.0588 | Sep 24, 2025 |
| Jun 12, 2025 | £0.0557 | Jun 25, 2025 |
| Mar 13, 2025 | £0.0599 | Mar 26, 2025 |
| Dec 12, 2024 | £0.0631 | Dec 27, 2024 |
| Sep 12, 2024 | £0.0605 | Sep 25, 2024 |
| Jun 13, 2024 | £0.0699 | Jun 26, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.