- Dividend yield TTM
- 2.99%€0.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €17.82 |
Yield | 2.99% |
Interval | Monthly |
CAGR 3Y | 7.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN distributed €0.55. The dividend yield is currently 2.99%, and distributions have increased by 7.52% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 26.44% | 2.26% | |
| 21/09/2026 | 25/09/2026 | €0.0446 | ||
| 24/08/2026 | 28/08/2026 | €0.0473 | ||
| 20/07/2026 | 24/07/2026 | €0.047 | ||
| 22/06/2026 | 26/06/2026 | €0.0469 | ||
| 18/05/2026 | 22/05/2026 | €0.0456 | ||
| 20/04/2026 | 24/04/2026 | €0.0437 | ||
| 23/03/2026 | 27/03/2026 | €0.0441 | ||
| 23/02/2026 | 27/02/2026 | €0.0418 | ||
| 20/01/2026 | 23/01/2026 | €0.0401 | ||
| 2025 | €0.55 | 16.24% | 3.03% | |
| 22/12/2025 | 26/12/2025 | €0.0421 | ||
| 24/11/2025 | 28/11/2025 | €0.0438 | ||
| 20/10/2025 | 24/10/2025 | €0.0433 | ||
| 22/09/2025 | 26/09/2025 | €0.0434 | ||
| 18/08/2025 | 22/08/2025 | €0.0396 | ||
| 21/07/2025 | 25/07/2025 | €0.0467 | ||
| 23/06/2025 | 27/06/2025 | €0.0473 | ||
| 19/05/2025 | 23/05/2025 | €0.0489 | ||
| 21/04/2025 | 25/04/2025 | €0.0463 | ||
| 24/03/2025 | 28/03/2025 | €0.0481 | ||
| 24/02/2025 | 28/02/2025 | €0.0478 | ||
| 21/01/2025 | 24/01/2025 | €0.048 | ||
| 2024 | €0.65 | 25.92% | 3.24% | |
| 2023 | €0.52 | 17.82% | 2.64% | |
| 2022 | €0.44 | 458.98% | 2.26% | |
| 2021 | €0.0785 | 0.00% | 0.36% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.99%, and payouts have increased by 7.52% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2031 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 2031 M.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2031 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 2031 M.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN paid €0.55 in dividends.
How much was the dividend from IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN paid €0.65 in dividends.
When is the next dividend from IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2031 M.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in October.