- 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 | €21.53 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 12.17% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Inflation Hedged U.S. Aggregate Bond ETF distributed €0.49. The dividend yield is currently 0.00%, and distributions have increased by 12.17% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.49 | 45.44% | 2.26% | |
| 04/08/2025 | 07/08/2025 | €0.0686 | ||
| 02/07/2025 | 08/07/2025 | €0.0666 | ||
| 03/06/2025 | 06/06/2025 | €0.0673 | ||
| 02/05/2025 | 07/05/2025 | €0.0693 | ||
| 02/04/2025 | 07/04/2025 | €0.0707 | ||
| 04/03/2025 | 07/03/2025 | €0.0676 | ||
| 04/02/2025 | 07/02/2025 | €0.0756 | ||
| 2024 | €0.89 | 25.01% | 3.82% | |
| 22/12/2024 | 29/12/2024 | €0.0736 | ||
| 20/12/2024 | 26/12/2024 | €0.0755 | ||
| 03/12/2024 | 06/12/2024 | €0.0719 | ||
| 04/11/2024 | 07/11/2024 | €0.0703 | ||
| 02/10/2024 | 07/10/2024 | €0.0691 | ||
| 04/09/2024 | 09/09/2024 | €0.0695 | ||
| 02/08/2024 | 07/08/2024 | €0.0682 | ||
| 02/07/2024 | 08/07/2024 | €0.0682 | ||
| 04/06/2024 | 10/06/2024 | €0.0692 | ||
| 02/05/2024 | 08/05/2024 | €0.0682 | ||
| 02/04/2024 | 08/04/2024 | €0.0661 | ||
| 04/03/2024 | 08/03/2024 | €0.0651 | ||
| 02/02/2024 | 08/02/2024 | €0.0553 | ||
| 2023 | €0.71 | 106.95% | 3.20% | |
| 2022 | €0.34 | 0.00% | 1.53% | |
Frequently asked questions
What percentage of dividends does iShares Inflation Hedged U.S. Aggregate Bond ETF pay?
Payouts have increased by 12.17% over the past 3 years.
When were the most recent dividend payment dates for iShares Inflation Hedged U.S. Aggregate Bond ETF?
The most recent payment was made on 07/08/2025. Previous payments were made on: 08/07/2025, 06/06/2025 and 07/05/2025.
When did you need to hold iShares Inflation Hedged U.S. Aggregate Bond ETF in your portfolio to receive the latest dividend?
If you held iShares Inflation Hedged U.S. Aggregate Bond ETF in your portfolio on 04/08/2025, you received the payout.
How much was the dividend from iShares Inflation Hedged U.S. Aggregate Bond ETF in 2025?
In 2025, iShares Inflation Hedged U.S. Aggregate Bond ETF paid €0.49 in dividends.
How much was the dividend from iShares Inflation Hedged U.S. Aggregate Bond ETF in 2024?
In 2024, iShares Inflation Hedged U.S. Aggregate Bond ETF paid €0.89 in dividends.