- Dividend yield TTM
- 4.52%€1.87/unit
- Dividend growth (CAGR 5Y)
- 2.12%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.29 |
Yield | 4.52% |
Interval | Monthly |
CAGR 3Y | 1.62% |
CAGR 5Y | 2.12% |
CAGR 10Y | 0.14% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND distributed €2.27. The dividend yield is currently 4.52%, and distributions have increased by 1.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 50.22% | 2.74% | |
| 03/08/2026 | 06/08/2026 | €0.18 | ||
| 01/06/2026 | 04/06/2026 | €0.19 | ||
| 01/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 07/04/2026 | €0.20 | ||
| 02/03/2026 | 05/03/2026 | €0.19 | ||
| 02/02/2026 | 05/02/2026 | €0.19 | ||
| 2025 | €2.27 | 2.99% | 5.30% | |
| 19/12/2025 | 24/12/2025 | €0.18 | ||
| 01/12/2025 | 04/12/2025 | €0.18 | ||
| 03/11/2025 | 06/11/2025 | €0.19 | ||
| 01/10/2025 | 06/10/2025 | €0.18 | ||
| 02/09/2025 | 05/09/2025 | €0.18 | ||
| 01/08/2025 | 06/08/2025 | €0.18 | ||
| 01/07/2025 | 07/07/2025 | €0.19 | ||
| 02/06/2025 | 05/06/2025 | €0.19 | ||
| 01/05/2025 | 06/05/2025 | €0.19 | ||
| 01/04/2025 | 04/04/2025 | €0.20 | ||
| 03/03/2025 | 06/03/2025 | €0.20 | ||
| 03/02/2025 | 06/02/2025 | €0.21 | ||
| 2024 | €2.34 | 5.41% | 4.92% | |
| 2023 | €2.22 | 1.37% | 4.69% | |
| 2022 | €2.19 | 15.87% | 4.68% | |
| 2021 | €1.89 | 7.80% | 3.06% | |
| 2020 | €2.05 | 8.07% | 3.42% | |
| 2019 | €2.23 | 2.29% | 3.75% | |
| 2018 | €2.18 | 0.46% | 4.46% | |
| 2017 | €2.19 | 1.35% | 4.17% | |
| 2016 | €2.22 | 3.90% | 3.99% | |
| 2015 | €2.31 | 11.06% | 4.51% | |
| 2014 | €2.08 | 1.89% | 4.10% | |
| 2013 | €2.12 | 0.47% | 5.28% | |
| 2012 | €2.11 | 8.76% | 4.45% | |
| 2011 | €1.94 | 4.90% | 4.23% | |
| 2010 | €2.04 | 0.00% | 5.13% | |
Frequently asked questions
What percentage of dividends does ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND pay?
The dividend yield is currently 4.52%, and payouts have increased by 1.62% over the past 3 years.
When were the most recent dividend payment dates for ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND in your portfolio to receive the latest dividend?
If you held ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND in 2025?
In 2025, ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND paid €2.27 in dividends.
How much was the dividend from ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND in 2024?
In 2024, ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND paid €2.34 in dividends.
When is the next dividend from ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND expected?
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND is expected to pay the next dividend in October.