- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.37 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 48.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN distributed €0.17. The dividend yield is currently 0.00%, and distributions have increased by 48.27% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.17 | 21.52% | 3.21% | |
| 17/07/2025 | 30/07/2025 | €0.0846 | ||
| 16/01/2025 | 29/01/2025 | €0.0876 | ||
| 2024 | €0.14 | 45.04% | 2.56% | |
| 18/07/2024 | 31/07/2024 | €0.0764 | ||
| 11/01/2024 | 24/01/2024 | €0.0653 | ||
| 2023 | €0.0977 | 85.04% | 1.85% | |
| 2022 | €0.0528 | 0.00% | 1.04% | |
Frequently asked questions
What percentage of dividends does iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN pay?
Payouts have increased by 48.27% over the past 3 years.
When were the most recent dividend payment dates for iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN?
The most recent payment was made on 30/07/2025. Previous payments were made on: 29/01/2025.
When did you need to hold iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN in your portfolio to receive the latest dividend?
If you held iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN in your portfolio on 17/07/2025, you received the payout.
How much was the dividend from iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN in 2025?
In 2025, iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN paid €0.17 in dividends.
How much was the dividend from iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN in 2024?
In 2024, iShares III-USD Dev.Bank Bds Reg. Shs HGD GBP Acc. oN paid €0.14 in dividends.