iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) (28IU)
Market Closed
10 Aug, 15:30
XAMS XAMS Primary $
5. 00
+0
+0.01%
$
- Market Cap
2.22% Div Yield
20 Volume
$ 5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 28IU Paid iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) 26 Mar 2026 | 19 Mar 2026 | $0.08 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| 28IU Paid iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) 18 Dec 2025 | 11 Dec 2025 | $0.04 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
28IU Dividend FAQ
What is the dividend yield?
The current dividend yield for 28IU is 2.22%, based on the most recent dividend payment and the current stock price of $5.00 on the XAMS.
How often are dividends paid?
iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0792 per share on 2026-03-19.
What is the average annual dividend growth rate?
There is no dividend growth rate for 28IU, as iShares iBonds Dec 2028 Term US Dollar High Yield Corporate UCITS ETF USD (Dist.) has not paid dividends in the past.
How can I track 28IU dividends?
You can easily track 28IU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
