- Dividend yield TTM
- 6.06%€1.14/unit
- Dividend growth (CAGR 5Y)
- 51.24%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.93 |
Yield | 6.06% |
Interval | Monthly |
CAGR 3Y | 3.02% |
CAGR 5Y | 51.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN distributed €1.26. The dividend yield is currently 6.06%, and distributions have increased by 3.02% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 40.75% | 3.99% | |
| 24/08/2026 | 28/08/2026 | €0.0938 | ||
| 20/07/2026 | 24/07/2026 | €0.0956 | ||
| 22/06/2026 | 26/06/2026 | €0.0958 | ||
| 18/05/2026 | 22/05/2026 | €0.0968 | ||
| 20/04/2026 | 24/04/2026 | €0.0918 | ||
| 23/03/2026 | 27/03/2026 | €0.0912 | ||
| 23/02/2026 | 27/02/2026 | €0.0896 | ||
| 20/01/2026 | 23/01/2026 | €0.0942 | ||
| 2025 | €1.26 | 11.00% | 6.71% | |
| 22/12/2025 | 26/12/2025 | €0.10 | ||
| 24/11/2025 | 28/11/2025 | €0.0966 | ||
| 20/10/2025 | 24/10/2025 | €0.0975 | ||
| 22/09/2025 | 26/09/2025 | €0.0999 | ||
| 18/08/2025 | 22/08/2025 | €0.0998 | ||
| 21/07/2025 | 25/07/2025 | €0.11 | ||
| 23/06/2025 | 27/06/2025 | €0.11 | ||
| 19/05/2025 | 23/05/2025 | €0.11 | ||
| 21/04/2025 | 25/04/2025 | €0.10 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 24/02/2025 | 28/02/2025 | €0.11 | ||
| 21/01/2025 | 24/01/2025 | €0.12 | ||
| 2024 | €1.42 | 5.37% | 6.78% | |
| 2023 | €1.35 | 17.54% | 6.88% | |
| 2022 | €1.15 | 20.00% | 5.97% | |
| 2021 | €0.96 | 501.26% | 4.29% | |
| 2020 | €0.16 | 0.00% | 0.75% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.06%, and payouts have increased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2028 H.Y. 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 2028 H.Y. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN paid €1.26 in dividends.
How much was the dividend from IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN paid €1.42 in dividends.
When is the next dividend from IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2028 H.Y. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.