IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.20%
€0.72/unit
Dividend growth (CAGR 5Y): 8.97%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN has already paid €0.47 in dividends. The last payout was in August.

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Metric	Value
Price	€17.10
Yield	4.20%
Interval	Monthly
CAGR 3Y	16.00%
CAGR 5Y	8.97%
CAGR 10Y	-

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN distributed €0.74. The dividend yield is currently 4.20%, and distributions have increased by 16.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	35.88%	2.79%
24/08/2026	28/08/2026	€0.0599
20/07/2026	24/07/2026	€0.0609
22/06/2026	26/06/2026	€0.0607
18/05/2026	22/05/2026	€0.061
20/04/2026	24/04/2026	€0.0574
23/03/2026	27/03/2026	€0.0584
23/02/2026	27/02/2026	€0.0573
20/01/2026	23/01/2026	€0.0588
2025		€0.74	3.92%	4.40%
22/12/2025	26/12/2025	€0.0613
24/11/2025	28/11/2025	€0.0605
20/10/2025	24/10/2025	€0.0594
22/09/2025	26/09/2025	€0.0595
18/08/2025	22/08/2025	€0.0631
21/07/2025	25/07/2025	€0.0626
23/06/2025	27/06/2025	€0.0614
19/05/2025	23/05/2025	€0.0622
21/04/2025	25/04/2025	€0.0597
24/03/2025	28/03/2025	€0.0606
24/02/2025	28/02/2025	€0.0634
21/01/2025	24/01/2025	€0.0662
2024		€0.77	14.73%	4.11%
23/12/2024	27/12/2024	€0.0664
18/11/2024	22/11/2024	€0.0677
21/10/2024	25/10/2024	€0.0649
23/09/2024	27/09/2024	€0.0614
19/08/2024	23/08/2024	€0.0661
22/07/2024	26/07/2024	€0.0676
24/06/2024	28/06/2024	€0.0669
20/05/2024	24/05/2024	€0.065
22/04/2024	26/04/2024	€0.0646
18/03/2024	22/03/2024	€0.0614
20/02/2024	23/02/2024	€0.0592
22/01/2024	26/01/2024	€0.0589
2023		€0.67	41.60%	3.82%
18/12/2023	22/12/2023	€0.062
20/11/2023	24/11/2023	€0.0578
23/10/2023	27/10/2023	€0.0587
18/09/2023	22/09/2023	€0.0577
21/08/2023	25/08/2023	€0.0576
24/07/2023	28/07/2023	€0.0553
20/06/2023	23/06/2023	€0.0543
22/05/2023	26/05/2023	€0.0575
24/04/2023	28/04/2023	€0.0525
20/03/2023	24/03/2023	€0.0565
21/02/2023	24/02/2023	€0.05
23/01/2023	27/01/2023	€0.0513
2022		€0.47	23.99%	2.68%
19/12/2022	23/12/2022	€0.0456
21/11/2022	25/11/2022	€0.0474
24/10/2022	28/10/2022	€0.0459
19/09/2022	23/09/2022	€0.0442
22/08/2022	26/08/2022	€0.0435
18/07/2022	22/07/2022	€0.0411
21/06/2022	30/06/2022	€0.0383
23/05/2022	31/05/2022	€0.0354
18/04/2022	29/04/2022	€0.0349
21/03/2022	31/03/2022	€0.0344
22/02/2022	28/02/2022	€0.0303
24/01/2022	31/01/2022	€0.033
2021		€0.38	20.60%	2.02%
20/12/2021	31/12/2021	€0.0307
22/11/2021	30/11/2021	€0.0319
18/10/2021	29/10/2021	€0.0325
20/09/2021	30/09/2021	€0.0315
23/08/2021	31/08/2021	€0.0313
19/07/2021	30/07/2021	€0.0314
21/06/2021	30/06/2021	€0.0313
24/05/2021	28/05/2021	€0.0317
19/04/2021	30/04/2021	€0.0313
22/03/2021	31/03/2021	€0.0338
22/02/2021	26/02/2021	€0.0302
19/01/2021	29/01/2021	€0.0347
2020		€0.48	23.85%	2.62%
21/12/2020	31/12/2020	€0.0333
23/11/2020	30/11/2020	€0.0344
19/10/2020	30/10/2020	€0.0378
21/09/2020	30/09/2020	€0.037
24/08/2020	31/08/2020	€0.0352
20/07/2020	31/07/2020	€0.0372
22/06/2020	30/06/2020	€0.0397
18/05/2020	29/05/2020	€0.0433
20/04/2020	30/04/2020	€0.0439
23/03/2020	31/03/2020	€0.0455
24/02/2020	28/02/2020	€0.0444
21/01/2020	31/01/2020	€0.0498
2019		€0.63	9.15%	3.38%
23/12/2019	31/12/2019	€0.0591
18/11/2019	29/11/2019	€0.0508
21/10/2019	31/10/2019	€0.0523
23/09/2019	30/09/2019	€0.052
19/08/2019	30/08/2019	€0.0526
22/07/2019	31/07/2019	€0.0538
24/06/2019	28/06/2019	€0.0526
20/05/2019	31/05/2019	€0.0554
22/04/2019	30/04/2019	€0.0505
18/03/2019	29/03/2019	€0.0558
19/02/2019	28/02/2019	€0.0468
22/01/2019	31/01/2019	€0.0506
2018		€0.58	560.55%	-
24/12/2018	31/12/2018	€0.0778
19/11/2018	30/11/2018	€0.0503
22/10/2018	31/10/2018	€0.0368
24/09/2018	28/09/2018	€0.0553
20/08/2018	31/08/2018	€0.02
01/08/2018	06/08/2018	€0.0469
03/07/2018	09/07/2018	€0.0462
04/06/2018	07/06/2018	€0.0493
02/05/2018	07/05/2018	€0.0433
03/04/2018	06/04/2018	€0.0452
02/03/2018	08/03/2018	€0.0316
02/02/2018	08/02/2018	€0.0325
28/12/2017	04/01/2018	€0.0441
2017		€0.0877	0.00%	-
04/12/2017	07/12/2017	€0.0409
02/11/2017	07/11/2017	€0.0468

Frequently asked questions

What percentage of dividends does IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.20%, and payouts have increased by 16.00% over the past 3 years.

When were the most recent dividend payment dates for IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in 2025?

In 2025, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN paid €0.74 in dividends.

How much was the dividend from IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in 2024?

In 2024, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN paid €0.77 in dividends.

When is the next dividend from IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN expected?

IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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