- Dividend yield TTM
- 0.89%€0.18/unit
- Dividend growth (CAGR 5Y)
- 21.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.33 |
Yield | 0.89% |
Interval | Monthly |
CAGR 3Y | 23.76% |
CAGR 5Y | 21.36% |
CAGR 10Y | 46.61% |
All dividend data
So far in 2026, €0.0427 per unit has been distributed. In 2025, FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. distributed €0.69. The dividend yield is currently 0.89%, and distributions have decreased by 23.76% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0427 | 93.81% | 0.21% | |
| 01/04/2026 | 07/04/2026 | €0.0427 | ||
| 2025 | €0.69 | 2.42% | 3.38% | |
| 03/11/2025 | 07/11/2025 | €0.0819 | ||
| 01/10/2025 | 07/10/2025 | €0.0566 | ||
| 01/08/2025 | 07/08/2025 | €0.068 | ||
| 01/07/2025 | 08/07/2025 | €0.0883 | ||
| 02/06/2025 | 06/06/2025 | €0.0706 | ||
| 01/05/2025 | 07/05/2025 | €0.12 | ||
| 01/04/2025 | 07/04/2025 | €0.17 | ||
| 03/03/2025 | 07/03/2025 | €0.0343 | ||
| 2024 | €0.71 | 16.39% | 3.16% | |
| 2023 | €0.85 | 45.83% | 3.94% | |
| 2022 | €1.56 | 56.27% | 7.13% | |
| 2021 | €1.00 | 279.77% | 4.37% | |
| 2020 | €0.26 | 37.60% | 1.23% | |
| 2019 | €0.42 | 16.18% | 1.91% | |
| 2018 | €0.50 | 26.35% | 2.43% | |
| 2017 | €0.40 | 75.43% | 1.98% | |
| 2016 | €0.23 | 1,401.99% | 0.97% | |
| 2015 | €0.0151 | 89.25% | 0.07% | |
| 2014 | €0.14 | 25.07% | 0.70% | |
| 2012 | €0.19 | 660.86% | 0.97% | |
| 2011 | €0.0246 | 0.00% | 0.13% | |
Frequently asked questions
What percentage of dividends does FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. pay?
The dividend yield is currently 0.89%, and payouts have decreased by 23.76% over the past 3 years.
When were the most recent dividend payment dates for FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N.?
The most recent payment was made on 07/04/2026. Previous payments were made on: 07/11/2025, 07/10/2025 and 07/08/2025.
When did you need to hold FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. in your portfolio on 01/04/2026, you received the payout.
How much was the dividend from FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. in 2025?
In 2025, FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. paid €0.69 in dividends.
How much was the dividend from FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. in 2024?
In 2024, FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. paid €0.71 in dividends.
When is the next dividend from FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. expected?
FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. is expected to pay the next dividend in October.