- Dividend yield TTM
- 2.76%€0.56/unit
- Dividend growth (CAGR 5Y)
- 7.54%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.17 |
Yield | 2.76% |
Interval | Monthly |
CAGR 3Y | 18.73% |
CAGR 5Y | 7.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN distributed €0.58. The dividend yield is currently 2.76%, and distributions have increased by 18.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 34.83% | 1.88% | |
| 24/08/2026 | 28/08/2026 | €0.0504 | ||
| 20/07/2026 | 24/07/2026 | €0.049 | ||
| 22/06/2026 | 26/06/2026 | €0.0494 | ||
| 18/05/2026 | 22/05/2026 | €0.0479 | ||
| 20/04/2026 | 24/04/2026 | €0.044 | ||
| 23/03/2026 | 27/03/2026 | €0.0458 | ||
| 23/02/2026 | 27/02/2026 | €0.0446 | ||
| 20/01/2026 | 23/01/2026 | €0.0456 | ||
| 2025 | €0.58 | 4.67% | 2.89% | |
| 22/12/2025 | 26/12/2025 | €0.045 | ||
| 24/11/2025 | 28/11/2025 | €0.047 | ||
| 20/10/2025 | 24/10/2025 | €0.0443 | ||
| 22/09/2025 | 26/09/2025 | €0.0442 | ||
| 18/08/2025 | 22/08/2025 | €0.049 | ||
| 21/07/2025 | 25/07/2025 | €0.0497 | ||
| 23/06/2025 | 27/06/2025 | €0.0479 | ||
| 19/05/2025 | 23/05/2025 | €0.0502 | ||
| 21/04/2025 | 25/04/2025 | €0.0478 | ||
| 24/03/2025 | 28/03/2025 | €0.0502 | ||
| 24/02/2025 | 28/02/2025 | €0.0512 | ||
| 21/01/2025 | 24/01/2025 | €0.0515 | ||
| 2024 | €0.61 | 7.33% | 2.70% | |
| 2023 | €0.56 | 63.60% | 2.63% | |
| 2022 | €0.35 | 14.64% | 1.59% | |
| 2021 | €0.30 | 25.06% | 1.31% | |
| 2020 | €0.40 | 288.68% | 1.87% | |
| 2019 | €0.10 | 0.00% | 0.47% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.76%, and payouts have increased by 18.73% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2028 M.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 2028 M.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2028 M.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 2028 M.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN paid €0.58 in dividends.
How much was the dividend from IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN paid €0.61 in dividends.
When is the next dividend from IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2028 M.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.