- Dividend yield TTM
- 6.23%€2.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.26 |
Yield | 6.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.79 per unit has been distributed. The next dividend of €0.20 will be paid on 06/10/2026. In 2025, iShares BBB-B CLO Active ETF distributed €2.78. The dividend yield is currently 6.23%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.99 | 28.42% | 4.05% | |
| 01/10/2026 A | 06/10/2026 | €0.20 | ||
| 01/09/2026 | 04/09/2026 | €0.23 | ||
| 03/08/2026 | 06/08/2026 | €0.22 | ||
| 01/07/2026 | 07/07/2026 | €0.22 | ||
| 01/06/2026 | 04/06/2026 | €0.23 | ||
| 01/05/2026 | 06/05/2026 | €0.22 | ||
| 01/04/2026 | 07/04/2026 | €0.23 | ||
| 02/03/2026 | 05/03/2026 | €0.21 | ||
| 02/02/2026 | 05/02/2026 | €0.23 | ||
| 2025 | €2.78 | 0.00% | 6.61% | |
| 19/12/2025 | 24/12/2025 | €0.23 | ||
| 01/12/2025 | 04/12/2025 | €0.23 | ||
| 03/11/2025 | 06/11/2025 | €0.25 | ||
| 01/10/2025 | 06/10/2025 | €0.25 | ||
| 02/09/2025 | 05/09/2025 | €0.24 | ||
| 01/08/2025 | 06/08/2025 | €0.25 | ||
| 01/07/2025 | 07/07/2025 | €0.23 | ||
| 02/06/2025 | 05/06/2025 | €0.26 | ||
| 01/05/2025 | 06/05/2025 | €0.26 | ||
| 01/04/2025 | 04/04/2025 | €0.28 | ||
| 03/03/2025 | 06/03/2025 | €0.30 | ||
Frequently asked questions
What percentage of dividends does iShares BBB-B CLO Active ETF pay?
The dividend yield is currently 6.23%.
When were the most recent dividend payment dates for iShares BBB-B CLO Active ETF?
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 iShares BBB-B CLO Active ETF in your portfolio to receive the latest dividend?
If you held iShares BBB-B CLO Active ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares BBB-B CLO Active ETF in 2025?
In 2025, iShares BBB-B CLO Active ETF paid €2.78 in dividends.
How much was the dividend from iShares BBB-B CLO Active ETF in 2024?
In 2024, iShares BBB-B CLO Active ETF paid €0.00 in dividends.
When is the ex-dividend date for the next iShares BBB-B CLO Active ETF dividend?
To receive the next dividend, iShares BBB-B CLO Active ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from iShares BBB-B CLO Active ETF?
On 06/10/2026, €0.20 per unit is expected to be paid as a dividend.