- Dividend yield TTM
- 3.44%€0.38/unit
- Dividend growth (CAGR 5Y)
- 0.14%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.99 |
Yield | 3.44% |
Interval | Monthly |
CAGR 3Y | 0.79% |
CAGR 5Y | 0.14% |
CAGR 10Y | 3.53% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. distributed €0.38. The dividend yield is currently 3.44%, and distributions have decreased by 0.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 25.47% | 2.58% | |
| 26/08/2026 | 31/08/2026 | €0.0323 | ||
| 28/07/2026 | 31/07/2026 | €0.0322 | ||
| 25/06/2026 | 30/06/2026 | €0.0315 | ||
| 21/05/2026 | 29/05/2026 | €0.0317 | ||
| 27/04/2026 | 30/04/2026 | €0.032 | ||
| 26/03/2026 | 31/03/2026 | €0.0311 | ||
| 24/02/2026 | 27/02/2026 | €0.031 | ||
| 27/01/2026 | 30/01/2026 | €0.031 | ||
| 30/12/2025 | 05/01/2026 | €0.031 | ||
| 2025 | €0.38 | 4.44% | 3.40% | |
| 19/11/2025 | 28/11/2025 | €0.0315 | ||
| 28/10/2025 | 31/10/2025 | €0.0313 | ||
| 24/09/2025 | 29/09/2025 | €0.0312 | ||
| 26/08/2025 | 29/08/2025 | €0.0317 | ||
| 28/07/2025 | 31/07/2025 | €0.0322 | ||
| 25/06/2025 | 30/06/2025 | €0.0306 | ||
| 22/05/2025 | 30/05/2025 | €0.0314 | ||
| 25/04/2025 | 30/04/2025 | €0.0314 | ||
| 26/03/2025 | 31/03/2025 | €0.0315 | ||
| 25/02/2025 | 28/02/2025 | €0.0326 | ||
| 28/01/2025 | 31/01/2025 | €0.0325 | ||
| 30/12/2024 | 03/01/2025 | €0.0329 | ||
| 2024 | €0.40 | 5.87% | 3.34% | |
| 2023 | €0.38 | 3.51% | 3.18% | |
| 2022 | €0.39 | 6.53% | 3.37% | |
| 2021 | €0.37 | 3.17% | 2.82% | |
| 2020 | €0.38 | 10.02% | 2.99% | |
| 2019 | €0.42 | 4.63% | 3.28% | |
| 2018 | €0.44 | 10.57% | 3.75% | |
| 2017 | €0.49 | 3.60% | 3.95% | |
| 2016 | €0.51 | 6.32% | 3.72% | |
| 2015 | €0.55 | 1.15% | 4.16% | |
| 2014 | €0.54 | 16.92% | 3.83% | |
| 2013 | €0.65 | 10.29% | 4.88% | |
| 2012 | €0.72 | 929.73% | 4.70% | |
| 2011 | €0.0703 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. pay?
The dividend yield is currently 3.44%, and payouts have decreased by 0.79% over the past 3 years.
When were the most recent dividend payment dates for iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N.?
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 Y.Lad.Corp.Bd Idx Common Units o.N. in your portfolio to receive the latest dividend?
If you held iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. in 2025?
In 2025, iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. paid €0.38 in dividends.
How much was the dividend from iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. in 2024?
In 2024, iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. paid €0.40 in dividends.
When is the next dividend from iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. expected?
iShares 1-10 Y.Lad.Corp.Bd Idx Common Units o.N. is expected to pay the next dividend in September.