- Dividend yield TTM
- 3.09%€0.57/unit
- Dividend growth (CAGR 5Y)
- 56.41%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.34 |
Yield | 3.09% |
Interval | Monthly |
CAGR 3Y | 6.98% |
CAGR 5Y | 56.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN distributed €0.55. The dividend yield is currently 3.09%, and distributions have increased by 6.98% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 26.87% | 2.17% | |
| 21/09/2026 | 25/09/2026 | €0.0454 | ||
| 24/08/2026 | 28/08/2026 | €0.0469 | ||
| 20/07/2026 | 24/07/2026 | €0.0462 | ||
| 22/06/2026 | 26/06/2026 | €0.0462 | ||
| 18/05/2026 | 22/05/2026 | €0.0458 | ||
| 20/04/2026 | 24/04/2026 | €0.0437 | ||
| 23/03/2026 | 27/03/2026 | €0.0439 | ||
| 23/02/2026 | 27/02/2026 | €0.0413 | ||
| 20/01/2026 | 23/01/2026 | €0.041 | ||
| 2025 | €0.55 | 6.75% | 2.92% | |
| 22/12/2025 | 26/12/2025 | €0.0415 | ||
| 24/11/2025 | 28/11/2025 | €0.0418 | ||
| 20/10/2025 | 24/10/2025 | €0.0426 | ||
| 22/09/2025 | 26/09/2025 | €0.0426 | ||
| 18/08/2025 | 22/08/2025 | €0.0451 | ||
| 21/07/2025 | 25/07/2025 | €0.0475 | ||
| 23/06/2025 | 27/06/2025 | €0.0472 | ||
| 19/05/2025 | 23/05/2025 | €0.048 | ||
| 21/04/2025 | 25/04/2025 | €0.0462 | ||
| 24/03/2025 | 28/03/2025 | €0.0473 | ||
| 24/02/2025 | 28/02/2025 | €0.0495 | ||
| 21/01/2025 | 24/01/2025 | €0.0482 | ||
| 2024 | €0.59 | 6.78% | 2.81% | |
| 2023 | €0.55 | 22.97% | 2.71% | |
| 2022 | €0.45 | 28.62% | 2.21% | |
| 2021 | €0.35 | 495.21% | 1.54% | |
| 2020 | €0.0584 | 0.00% | 0.28% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.09%, and payouts have increased by 6.98% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN paid €0.55 in dividends.
How much was the dividend from IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN paid €0.59 in dividends.
When is the next dividend from IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2030 M.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in October.