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iShares Ibonds Dec 2028 Term Corp UCITS ETF (LON:D28G)
London flag London · Delayed Price · Currency is GBP
5.01
0.00 (0.00%)
Last updated: Sep 22, 2026, 3:44 PM GMT

LON:D28G Dividend Information

LON:D28G has a dividend yield of 4.59% and paid £0.23 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
4.59%
Annual Dividend
£0.23
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0562Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0576Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0572Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.059Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.0588Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.0557Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.0599Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.0631Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.0605Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.0699Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts