- Dividend yield TTM
- 4.21%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €20.25 |
Yield | 4.21% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN distributed €0.87. The dividend yield is currently 4.21%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 34.62% | 2.80% | |
| 01/09/2026 | 04/09/2026 | €0.0721 | ||
| 03/08/2026 | 06/08/2026 | €0.075 | ||
| 01/07/2026 | 07/07/2026 | €0.0713 | ||
| 01/06/2026 | 04/06/2026 | €0.0723 | ||
| 01/05/2026 | 06/05/2026 | €0.0696 | ||
| 01/04/2026 | 07/04/2026 | €0.072 | ||
| 02/03/2026 | 05/03/2026 | €0.0653 | ||
| 02/02/2026 | 05/02/2026 | €0.0734 | ||
| 2025 | €0.87 | 5.56% | 4.17% | |
| 19/12/2025 | 24/12/2025 | €0.0726 | ||
| 01/12/2025 | 04/12/2025 | €0.0702 | ||
| 03/11/2025 | 06/11/2025 | €0.0736 | ||
| 01/10/2025 | 06/10/2025 | €0.0692 | ||
| 02/09/2025 | 05/09/2025 | €0.0717 | ||
| 01/08/2025 | 06/08/2025 | €0.0721 | ||
| 01/07/2025 | 07/07/2025 | €0.0707 | ||
| 02/06/2025 | 05/06/2025 | €0.0743 | ||
| 01/05/2025 | 06/05/2025 | €0.0742 | ||
| 01/04/2025 | 04/04/2025 | €0.0772 | ||
| 03/03/2025 | 06/03/2025 | €0.0721 | ||
| 03/02/2025 | 06/02/2025 | €0.0755 | ||
| 2024 | €0.92 | 142.16% | 4.07% | |
| 2023 | €0.38 | 0.00% | 1.70% | |
Frequently asked questions
What percentage of dividends does iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.21%.
When were the most recent dividend payment dates for iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN paid €0.87 in dividends.
How much was the dividend from iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN paid €0.92 in dividends.
When is the next dividend from iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN expected?
iS.ETF-iS.iBds Dec 2033Tr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.