IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 1.09%
€0.21/unit
Dividend growth (CAGR 5Y): -3.16%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN has already paid €0.91 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€19.60
Yield	1.09%
Interval	Monthly
CAGR 3Y	7.26%
CAGR 5Y	3.16%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN distributed €0.91. The dividend yield is currently 1.09%, and distributions have decreased by 7.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.91	31.81%	4.61%
24/11/2025	28/11/2025	€0.0669
20/10/2025	24/10/2025	€0.0698
22/09/2025	26/09/2025	€0.0773
18/08/2025	22/08/2025	€0.0706
21/07/2025	25/07/2025	€0.0712
23/06/2025	27/06/2025	€0.074
19/05/2025	23/05/2025	€0.0838
21/04/2025	25/04/2025	€0.0857
24/03/2025	28/03/2025	€0.0938
24/02/2025	28/02/2025	€0.11
21/01/2025	24/01/2025	€0.11
2024		€1.34	9.53%	6.02%
23/12/2024	27/12/2024	€0.0994
18/11/2024	22/11/2024	€0.12
21/10/2024	25/10/2024	€0.12
23/09/2024	27/09/2024	€0.11
19/08/2024	23/08/2024	€0.11
22/07/2024	26/07/2024	€0.11
24/06/2024	28/06/2024	€0.10
20/05/2024	24/05/2024	€0.10
22/04/2024	26/04/2024	€0.10
18/03/2024	22/03/2024	€0.0996
20/02/2024	23/02/2024	€0.12
22/01/2024	26/01/2024	€0.15
2023		€1.48	30.72%	7.20%
18/12/2023	22/12/2023	€0.20
20/11/2023	24/11/2023	€0.13
23/10/2023	27/10/2023	€0.13
18/09/2023	22/09/2023	€0.12
21/08/2023	25/08/2023	€0.13
24/07/2023	28/07/2023	€0.12
20/06/2023	23/06/2023	€0.11
22/05/2023	26/05/2023	€0.12
24/04/2023	28/04/2023	€0.10
20/03/2023	24/03/2023	€0.11
21/02/2023	24/02/2023	€0.10
23/01/2023	27/01/2023	€0.11
2022		€1.13	27.46%	5.50%
19/12/2022	23/12/2022	€0.12
21/11/2022	25/11/2022	€0.10
24/10/2022	28/10/2022	€0.11
19/09/2022	23/09/2022	€0.11
22/08/2022	26/08/2022	€0.10
18/07/2022	22/07/2022	€0.0958
21/06/2022	30/06/2022	€0.0898
23/05/2022	31/05/2022	€0.0872
18/04/2022	29/04/2022	€0.0841
21/03/2022	31/03/2022	€0.0846
22/02/2022	28/02/2022	€0.072
24/01/2022	31/01/2022	€0.0787
2021		€0.89	16.21%	4.11%
20/12/2021	31/12/2021	€0.074
22/11/2021	30/11/2021	€0.0761
18/10/2021	29/10/2021	€0.0738
20/09/2021	30/09/2021	€0.0701
23/08/2021	31/08/2021	€0.0712
19/07/2021	30/07/2021	€0.0684
21/06/2021	30/06/2021	€0.0742
24/05/2021	28/05/2021	€0.075
19/04/2021	30/04/2021	€0.0722
22/03/2021	31/03/2021	€0.0786
22/02/2021	26/02/2021	€0.0715
19/01/2021	29/01/2021	€0.0832
2020		€1.06	13.89%	5.27%
21/12/2020	31/12/2020	€0.0774
23/11/2020	30/11/2020	€0.0861
19/10/2020	30/10/2020	€0.0894
21/09/2020	30/09/2020	€0.0829
24/08/2020	31/08/2020	€0.0812
20/07/2020	31/07/2020	€0.0793
22/06/2020	30/06/2020	€0.0857
18/05/2020	29/05/2020	€0.0936
20/04/2020	30/04/2020	€0.0962
23/03/2020	31/03/2020	€0.0971
24/02/2020	28/02/2020	€0.0912
21/01/2020	31/01/2020	€0.10
2019		€1.23	1.71%	5.51%
23/12/2019	31/12/2019	€0.11
18/11/2019	29/11/2019	€0.10
21/10/2019	31/10/2019	€0.11
23/09/2019	30/09/2019	€0.11
19/08/2019	30/08/2019	€0.11
22/07/2019	31/07/2019	€0.11
24/06/2019	28/06/2019	€0.10
20/05/2019	31/05/2019	€0.10
22/04/2019	30/04/2019	€0.0933
18/03/2019	29/03/2019	€0.11
19/02/2019	28/02/2019	€0.0917
22/01/2019	31/01/2019	€0.0861
2018		€1.21	554.98%	6.20%
24/12/2018	31/12/2018	€0.15
19/11/2018	30/11/2018	€0.11
22/10/2018	31/10/2018	€0.0831
24/09/2018	28/09/2018	€0.12
20/08/2018	31/08/2018	€0.052
01/08/2018	06/08/2018	€0.11
03/07/2018	09/07/2018	€0.0751
04/06/2018	07/06/2018	€0.0897
02/05/2018	07/05/2018	€0.0868
03/04/2018	06/04/2018	€0.0788
02/03/2018	08/03/2018	€0.0699
02/02/2018	08/02/2018	€0.0923
28/12/2017	04/01/2018	€0.0927
2017		€0.18	0.00%	-
04/12/2017	07/12/2017	€0.0861
02/11/2017	07/11/2017	€0.0987

Frequently asked questions

What percentage of dividends does IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN pay?

The dividend yield is currently 1.09%, and payouts have decreased by 7.26% over the past 3 years.

When were the most recent dividend payment dates for IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN?

The most recent payment was made on 28/11/2025. Previous payments were made on: 24/10/2025, 26/09/2025 and 22/08/2025.

When did you need to hold IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in your portfolio on 24/11/2025, you received the payout.

How much was the dividend from IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in 2025?

In 2025, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN paid €0.91 in dividends.

How much was the dividend from IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in 2024?

In 2024, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN paid €1.34 in dividends.

When is the next dividend from IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN expected?

IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN is expected to pay the next dividend in September.

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