iShares Ibonds Dec 2028 Term Corp UCITS ETF (LON:D28G)
London · Delayed Price · Currency is GBP 5.08
+0.00 (0.06%)
At close: Apr 2, 2026
LON:D28G Dividend Information
LON:D28G has a dividend yield of 4.54% and paid £0.23 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
4.54%
Annual Dividend
£0.23
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.0572 | Mar 31, 2026 |
| Dec 11, 2025 | £0.059 | Dec 24, 2025 |
| 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.