- Dividend yield TTM
- 4.32%€1.77/unit
- Dividend growth (CAGR 5Y)
- 12.22%
- 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 | €40.95 |
Yield | 4.32% |
Interval | Monthly |
CAGR 3Y | 25.24% |
CAGR 5Y | 12.22% |
CAGR 10Y | 2.16% |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, ISHARES CORE 1-5 YEAR USD BOND ETF distributed €1.77. The dividend yield is currently 4.32%, and distributions have increased by 25.24% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.19 | 32.77% | 2.90% | |
| 01/09/2026 | 04/09/2026 | €0.15 | ||
| 03/08/2026 | 06/08/2026 | €0.15 | ||
| 01/07/2026 | 07/07/2026 | €0.15 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 07/04/2026 | €0.15 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €1.77 | 4.73% | 4.25% | |
| 19/12/2025 | 24/12/2025 | €0.14 | ||
| 01/12/2025 | 04/12/2025 | €0.15 | ||
| 03/11/2025 | 06/11/2025 | €0.15 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.15 | ||
| 01/08/2025 | 06/08/2025 | €0.15 | ||
| 01/07/2025 | 07/07/2025 | €0.14 | ||
| 02/06/2025 | 05/06/2025 | €0.15 | ||
| 01/05/2025 | 06/05/2025 | €0.14 | ||
| 01/04/2025 | 04/04/2025 | €0.15 | ||
| 03/03/2025 | 06/03/2025 | €0.15 | ||
| 03/02/2025 | 06/02/2025 | €0.16 | ||
| 2024 | €1.69 | 29.35% | 3.69% | |
| 2023 | €1.31 | 45.49% | 3.04% | |
| 2022 | €0.90 | 24.38% | 2.07% | |
| 2021 | €0.72 | 27.02% | 1.63% | |
| 2020 | €0.99 | 20.20% | 2.34% | |
| 2019 | €1.24 | 15.74% | 2.76% | |
| 2018 | €1.07 | 18.10% | 2.51% | |
| 2017 | €0.91 | 6.44% | 2.18% | |
| 2016 | €0.85 | 39.99% | 1.79% | |
| 2015 | €1.42 | 98.82% | 3.12% | |
| 2014 | €0.71 | 223.61% | 1.72% | |
| 2013 | €0.22 | 1,080.21% | 0.61% | |
| 2012 | €0.0187 | 0.00% | 0.05% | |
Frequently asked questions
What percentage of dividends does ISHARES CORE 1-5 YEAR USD BOND ETF pay?
The dividend yield is currently 4.32%, and payouts have increased by 25.24% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CORE 1-5 YEAR USD BOND 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 CORE 1-5 YEAR USD BOND ETF in your portfolio to receive the latest dividend?
If you held ISHARES CORE 1-5 YEAR USD BOND ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ISHARES CORE 1-5 YEAR USD BOND ETF in 2025?
In 2025, ISHARES CORE 1-5 YEAR USD BOND ETF paid €1.77 in dividends.
How much was the dividend from ISHARES CORE 1-5 YEAR USD BOND ETF in 2024?
In 2024, ISHARES CORE 1-5 YEAR USD BOND ETF paid €1.69 in dividends.
When is the next dividend from ISHARES CORE 1-5 YEAR USD BOND ETF expected?
ISHARES CORE 1-5 YEAR USD BOND ETF is expected to pay the next dividend in October.