- Dividend yield TTM
- 5.00%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.79 |
Yield | 5.00% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN distributed €0.91. The dividend yield is currently 5.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 35.21% | 3.34% | |
| 24/08/2026 | 28/08/2026 | €0.0787 | ||
| 20/07/2026 | 24/07/2026 | €0.0773 | ||
| 22/06/2026 | 26/06/2026 | €0.0739 | ||
| 18/05/2026 | 22/05/2026 | €0.0751 | ||
| 20/04/2026 | 24/04/2026 | €0.0718 | ||
| 23/03/2026 | 27/03/2026 | €0.072 | ||
| 23/02/2026 | 27/02/2026 | €0.07 | ||
| 20/01/2026 | 23/01/2026 | €0.0718 | ||
| 2025 | €0.91 | 4.45% | 4.98% | |
| 22/12/2025 | 26/12/2025 | €0.0743 | ||
| 24/11/2025 | 28/11/2025 | €0.0728 | ||
| 20/10/2025 | 24/10/2025 | €0.0737 | ||
| 22/09/2025 | 26/09/2025 | €0.0735 | ||
| 18/08/2025 | 22/08/2025 | €0.0775 | ||
| 21/07/2025 | 25/07/2025 | €0.0737 | ||
| 23/06/2025 | 27/06/2025 | €0.0753 | ||
| 19/05/2025 | 23/05/2025 | €0.0812 | ||
| 21/04/2025 | 25/04/2025 | €0.0746 | ||
| 24/03/2025 | 28/03/2025 | €0.0728 | ||
| 24/02/2025 | 28/02/2025 | €0.0807 | ||
| 21/01/2025 | 24/01/2025 | €0.0815 | ||
| 2024 | €0.95 | 349.20% | 4.81% | |
| 2023 | €0.21 | 0.00% | 1.10% | |
Frequently asked questions
What percentage of dividends does IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.00%.
When were the most recent dividend payment dates for IETSIFT-I.BulletShares2033C.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-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN paid €0.91 in dividends.
How much was the dividend from IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN paid €0.95 in dividends.
When is the next dividend from IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN expected?
IETSIFT-I.BulletShares2033C.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.