- Dividend yield TTM
- 6.51%€1.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €18.33 |
Yield | 6.51% |
Interval | Monthly |
CAGR 3Y | 7.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN distributed €1.29. The dividend yield is currently 6.51%, and distributions have increased by 7.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 39.40% | 4.31% | |
| 24/08/2026 | 28/08/2026 | €0.0954 | ||
| 20/07/2026 | 24/07/2026 | €0.0999 | ||
| 22/06/2026 | 26/06/2026 | €0.0964 | ||
| 18/05/2026 | 22/05/2026 | €0.10 | ||
| 20/04/2026 | 24/04/2026 | €0.0998 | ||
| 23/03/2026 | 27/03/2026 | €0.0963 | ||
| 23/02/2026 | 27/02/2026 | €0.0951 | ||
| 20/01/2026 | 23/01/2026 | €0.0977 | ||
| 2025 | €1.29 | 9.16% | 6.99% | |
| 22/12/2025 | 26/12/2025 | €0.0982 | ||
| 24/11/2025 | 28/11/2025 | €0.11 | ||
| 20/10/2025 | 24/10/2025 | €0.10 | ||
| 22/09/2025 | 26/09/2025 | €0.10 | ||
| 18/08/2025 | 22/08/2025 | €0.11 | ||
| 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 | €0.11 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 24/02/2025 | 28/02/2025 | €0.11 | ||
| 21/01/2025 | 24/01/2025 | €0.11 | ||
| 2024 | €1.42 | 12.03% | 6.92% | |
| 2023 | €1.27 | 22.48% | 6.55% | |
| 2022 | €1.03 | 293.41% | 5.59% | |
| 2021 | €0.26 | 0.00% | 1.20% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.51%, and payouts have increased by 7.27% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2029 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 2029 H.Y. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2029 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 2029 H.Y. Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN paid €1.29 in dividends.
How much was the dividend from IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN paid €1.42 in dividends.
When is the next dividend from IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2029 H.Y. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.