ISHARES 1-10 YEAR LADDERED GOVERME dividend 2026: Yield & history

Dividend yield TTM: 2.60%
€0.28/unit
Dividend growth (CAGR 5Y): -2.90%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES 1-10 YEAR LADDERED GOVERME has already paid €0.21 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.65
Yield	2.60%
Interval	Monthly
CAGR 3Y	4.34%
CAGR 5Y	2.90%
CAGR 10Y	4.84%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, ISHARES 1-10 YEAR LADDERED GOVERME distributed €0.28. The dividend yield is currently 2.60%, and distributions have decreased by 4.34% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	25.94%	1.96%
26/08/2026	31/08/2026	€0.0242
28/07/2026	31/07/2026	€0.0241
25/06/2026	30/06/2026	€0.0228
21/05/2026	29/05/2026	€0.023
27/04/2026	30/04/2026	€0.0232
26/03/2026	31/03/2026	€0.023
24/02/2026	27/02/2026	€0.0229
27/01/2026	30/01/2026	€0.0229
30/12/2025	05/01/2026	€0.0229
2025		€0.28	4.40%	2.61%
19/11/2025	28/11/2025	€0.0228
28/10/2025	31/10/2025	€0.0227
24/09/2025	29/09/2025	€0.0227
26/08/2025	29/08/2025	€0.023
28/07/2025	31/07/2025	€0.0234
25/06/2025	30/06/2025	€0.0224
22/05/2025	30/05/2025	€0.0237
25/04/2025	30/04/2025	€0.0237
26/03/2025	31/03/2025	€0.0238
25/02/2025	28/02/2025	€0.0246
28/01/2025	31/01/2025	€0.0246
30/12/2024	03/01/2025	€0.0248
2024		€0.30	1.10%	2.55%
21/11/2024	02/12/2024	€0.0251
28/10/2024	31/10/2024	€0.0244
24/09/2024	27/09/2024	€0.0245
27/08/2024	30/08/2024	€0.0248
26/07/2024	31/07/2024	€0.0248
25/06/2024	28/06/2024	€0.0238
22/05/2024	31/05/2024	€0.0243
24/04/2024	30/04/2024	€0.0245
22/03/2024	28/03/2024	€0.0246
23/02/2024	29/02/2024	€0.0245
25/01/2024	31/01/2024	€0.0248
28/12/2023	04/01/2024	€0.0251
2023		€0.29	9.37%	2.52%
21/11/2023	30/11/2023	€0.0244
25/10/2023	31/10/2023	€0.0245
25/09/2023	29/09/2023	€0.0257
25/08/2023	31/08/2023	€0.0253
25/07/2023	31/07/2023	€0.0248
26/06/2023	30/06/2023	€0.0228
24/05/2023	31/05/2023	€0.0241
24/04/2023	28/04/2023	€0.023
22/03/2023	31/03/2023	€0.0238
22/02/2023	28/02/2023	€0.0242
25/01/2023	31/01/2023	€0.0242
29/12/2022	05/01/2023	€0.0252
2022		€0.32	4.00%	2.82%
21/11/2022	30/11/2022	€0.0257
25/10/2022	31/10/2022	€0.026
23/09/2022	29/09/2022	€0.026
25/08/2022	31/08/2022	€0.0265
25/07/2022	29/07/2022	€0.0267
24/06/2022	30/06/2022	€0.0267
24/05/2022	31/05/2022	€0.0265
25/04/2022	29/04/2022	€0.0258
25/03/2022	31/03/2022	€0.0253
22/02/2022	28/02/2022	€0.0246
25/01/2022	31/01/2022	€0.0245
30/12/2021	06/01/2022	€0.0379
2021		€0.31	5.26%	2.45%
23/11/2021	30/11/2021	€0.0256
25/10/2021	29/10/2021	€0.0258
24/09/2021	01/10/2021	€0.0252
25/08/2021	31/08/2021	€0.0248
26/07/2021	30/07/2021	€0.025
24/06/2021	30/06/2021	€0.0279
21/05/2021	28/05/2021	€0.0265
26/04/2021	30/04/2021	€0.0264
25/03/2021	31/03/2021	€0.0265
22/02/2021	26/02/2021	€0.0254
25/01/2021	29/01/2021	€0.0251
30/12/2020	06/01/2021	€0.0256
2020		€0.33	8.25%	2.66%
24/11/2020	30/11/2020	€0.0258
26/10/2020	30/10/2020	€0.0257
24/09/2020	30/09/2020	€0.0256
25/08/2020	31/08/2020	€0.0257
27/07/2020	31/07/2020	€0.0253
24/06/2020	30/06/2020	€0.0275
22/05/2020	29/05/2020	€0.0275
24/04/2020	30/04/2020	€0.0275
25/03/2020	31/03/2020	€0.0277
24/02/2020	28/02/2020	€0.0291
27/01/2020	31/01/2020	€0.0293
30/12/2019	06/01/2020	€0.0303
2019		€0.36	1.95%	2.83%
26/11/2019	29/11/2019	€0.0301
25/10/2019	31/10/2019	€0.0299
24/09/2019	30/09/2019	€0.0305
26/08/2019	30/08/2019	€0.0299
25/07/2019	31/07/2019	€0.0301
19/06/2019	28/06/2019	€0.0301
24/05/2019	31/05/2019	€0.029
24/04/2019	30/04/2019	€0.0293
25/03/2019	29/03/2019	€0.0293
22/02/2019	28/02/2019	€0.0294
25/01/2019	31/01/2019	€0.0293
28/12/2018	04/01/2019	€0.0295
2018		€0.36	9.78%	3.10%
27/11/2018	30/11/2018	€0.0299
25/10/2018	31/10/2018	€0.0302
19/09/2018	28/09/2018	€0.03
27/08/2018	31/08/2018	€0.0297
25/07/2018	31/07/2018	€0.0296
25/06/2018	29/06/2018	€0.0306
25/05/2018	31/05/2018	€0.031
24/04/2018	30/04/2018	€0.0303
23/03/2018	29/03/2018	€0.0296
22/02/2018	28/02/2018	€0.03
25/01/2018	31/01/2018	€0.0308
28/12/2017	04/01/2018	€0.0318
2017		€0.40	5.95%	3.28%
22/11/2017	30/11/2017	€0.0313
25/10/2017	31/10/2017	€0.0326
25/09/2017	29/09/2017	€0.0326
24/08/2017	31/08/2017	€0.0323
24/07/2017	31/07/2017	€0.0325
23/06/2017	30/06/2017	€0.0337
24/05/2017	31/05/2017	€0.0327
21/04/2017	28/04/2017	€0.0334
24/03/2017	31/03/2017	€0.0351
21/02/2017	28/02/2017	€0.0355
24/01/2017	31/01/2017	€0.0354
28/12/2016	05/01/2017	€0.0358
2016		€0.43	7.53%	3.17%
23/11/2016	30/11/2016	€0.0354
24/10/2016	31/10/2016	€0.0342
14/09/2016	30/09/2016	€0.0341
24/08/2016	31/08/2016	€0.0344
22/07/2016	29/07/2016	€0.0348
15/06/2016	30/06/2016	€0.0374
24/05/2016	31/05/2016	€0.0364
22/04/2016	29/04/2016	€0.0371
16/03/2016	31/03/2016	€0.0362
22/02/2016	29/02/2016	€0.0363
22/01/2016	29/01/2016	€0.0348
29/12/2015	06/01/2016	€0.0373
2015		€0.46	2.93%	3.55%
23/11/2015	30/11/2015	€0.0377
23/10/2015	30/10/2015	€0.0379
16/09/2015	30/09/2015	€0.0364
24/08/2015	31/08/2015	€0.0361
24/07/2015	31/07/2015	€0.0376
17/06/2015	30/06/2015	€0.0398
22/05/2015	29/05/2015	€0.0396
23/04/2015	30/04/2015	€0.0399
18/03/2015	31/03/2015	€0.0424
20/02/2015	27/02/2015	€0.0394
23/01/2015	30/01/2015	€0.0381
29/12/2014	06/01/2015	€0.0384
2014		€0.45	15.28%	3.23%
21/11/2014	28/11/2014	€0.0381
24/10/2014	31/10/2014	€0.039
17/09/2014	30/09/2014	€0.0392
22/08/2014	29/08/2014	€0.0397
24/07/2014	31/07/2014	€0.0375
18/06/2014	30/06/2014	€0.0359
23/05/2014	30/05/2014	€0.0359
23/04/2014	30/04/2014	€0.0359
19/03/2014	31/03/2014	€0.0347
21/02/2014	28/02/2014	€0.0351
24/01/2014	31/01/2014	€0.0366
27/12/2013	06/01/2014	€0.0425
2013		€0.53	9.98%	4.04%
22/11/2013	29/11/2013	€0.0381
24/10/2013	31/10/2013	€0.0412
18/09/2013	30/09/2013	€0.0419
23/08/2013	30/08/2013	€0.042
24/07/2013	31/07/2013	€0.0428
19/06/2013	28/06/2013	€0.0454
24/05/2013	31/05/2013	€0.046
23/04/2013	30/04/2013	€0.0467
21/03/2013	28/03/2013	€0.0476
21/02/2013	28/02/2013	€0.0461
24/01/2013	31/01/2013	€0.0457
24/12/2012	07/01/2013	€0.0478
2012		€0.59	975.05%	3.89%
27/11/2012	06/12/2012	€0.0486
26/10/2012	06/11/2012	€0.0491
25/09/2012	04/10/2012	€0.0489
28/08/2012	07/09/2012	€0.0479
26/07/2012	07/08/2012	€0.0485
26/06/2012	06/07/2012	€0.0479
28/05/2012	06/06/2012	€0.0464
25/04/2012	04/05/2012	€0.0461
27/03/2012	05/04/2012	€0.0462
24/02/2012	06/03/2012	€0.0533
26/01/2012	06/02/2012	€0.0536
23/12/2011	06/01/2012	€0.0537
2011		€0.0549	0.00%	-
25/11/2011	06/12/2011	€0.0549

Frequently asked questions

What percentage of dividends does ISHARES 1-10 YEAR LADDERED GOVERME pay?

The dividend yield is currently 2.60%, and payouts have decreased by 4.34% over the past 3 years.

When were the most recent dividend payment dates for ISHARES 1-10 YEAR LADDERED GOVERME?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold ISHARES 1-10 YEAR LADDERED GOVERME in your portfolio to receive the latest dividend?

If you held ISHARES 1-10 YEAR LADDERED GOVERME in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from ISHARES 1-10 YEAR LADDERED GOVERME in 2025?

In 2025, ISHARES 1-10 YEAR LADDERED GOVERME paid €0.28 in dividends.

How much was the dividend from ISHARES 1-10 YEAR LADDERED GOVERME in 2024?

In 2024, ISHARES 1-10 YEAR LADDERED GOVERME paid €0.30 in dividends.

When is the next dividend from ISHARES 1-10 YEAR LADDERED GOVERME expected?

ISHARES 1-10 YEAR LADDERED GOVERME is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar