- Dividend yield TTM
- 4.92%€0.85/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 | €17.34 |
Yield | 4.92% |
Interval | Monthly |
CAGR 3Y | 59.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 4.92%, and distributions have increased by 59.97% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 36.18% | 3.27% | |
| 24/08/2026 | 28/08/2026 | €0.0728 | ||
| 20/07/2026 | 24/07/2026 | €0.0726 | ||
| 22/06/2026 | 26/06/2026 | €0.0729 | ||
| 18/05/2026 | 22/05/2026 | €0.0725 | ||
| 20/04/2026 | 24/04/2026 | €0.0693 | ||
| 23/03/2026 | 27/03/2026 | €0.069 | ||
| 23/02/2026 | 27/02/2026 | €0.0671 | ||
| 20/01/2026 | 23/01/2026 | €0.0678 | ||
| 2025 | €0.88 | 6.15% | 4.97% | |
| 22/12/2025 | 26/12/2025 | €0.0702 | ||
| 24/11/2025 | 28/11/2025 | €0.0706 | ||
| 20/10/2025 | 24/10/2025 | €0.072 | ||
| 22/09/2025 | 26/09/2025 | €0.0708 | ||
| 18/08/2025 | 22/08/2025 | €0.0721 | ||
| 21/07/2025 | 25/07/2025 | €0.0716 | ||
| 23/06/2025 | 27/06/2025 | €0.0736 | ||
| 19/05/2025 | 23/05/2025 | €0.0779 | ||
| 21/04/2025 | 25/04/2025 | €0.0736 | ||
| 24/03/2025 | 28/03/2025 | €0.0757 | ||
| 24/02/2025 | 28/02/2025 | €0.0784 | ||
| 21/01/2025 | 24/01/2025 | €0.0773 | ||
| 2024 | €0.94 | 2.85% | 4.87% | |
| 2023 | €0.92 | 324.28% | 4.89% | |
| 2022 | €0.22 | 0.00% | 1.16% | |
Frequently asked questions
What percentage of dividends does IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.92%, and payouts have increased by 59.97% over the past 3 years.
When were the most recent dividend payment dates for IETSIFT-BulletShares 2032 C.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 2032 C.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-BulletShares 2032 C.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 2032 C.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN paid €0.94 in dividends.
When is the next dividend from IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN expected?
IETSIFT-BulletShares 2032 C.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.