- Dividend yield TTM
- 3.64%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €22.63 |
Yield | 3.64% |
Interval | Monthly |
CAGR 3Y | 51.60% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, iShares Interest Rate Hedged U.S. Aggregate Bond ETF distributed €1.06. The dividend yield is currently 3.64%, and distributions have increased by 51.60% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 54.67% | 2.13% | |
| 04/08/2026 | 07/08/2026 | €0.0728 | ||
| 02/07/2026 | 08/07/2026 | €0.0723 | ||
| 02/06/2026 | 05/06/2026 | €0.0486 | ||
| 04/05/2026 | 07/05/2026 | €0.073 | ||
| 02/04/2026 | 08/04/2026 | €0.0742 | ||
| 03/03/2026 | 06/03/2026 | €0.0674 | ||
| 03/02/2026 | 06/02/2026 | €0.0726 | ||
| 2025 | €1.06 | 20.32% | 4.76% | |
| 23/12/2025 | 29/12/2025 | €0.0842 | ||
| 02/12/2025 | 05/12/2025 | €0.083 | ||
| 04/11/2025 | 07/11/2025 | €0.0879 | ||
| 02/10/2025 | 07/10/2025 | €0.0876 | ||
| 03/09/2025 | 08/09/2025 | €0.0858 | ||
| 04/08/2025 | 07/08/2025 | €0.0878 | ||
| 02/07/2025 | 08/07/2025 | €0.0876 | ||
| 03/06/2025 | 06/06/2025 | €0.0995 | ||
| 02/05/2025 | 07/05/2025 | €0.12 | ||
| 02/04/2025 | 07/04/2025 | €0.0818 | ||
| 04/03/2025 | 07/03/2025 | €0.076 | ||
| 04/02/2025 | 07/02/2025 | €0.0797 | ||
| 2024 | €1.33 | 19.33% | 5.37% | |
| 2023 | €1.12 | 265.68% | 4.79% | |
| 2022 | €0.31 | 0.00% | 1.29% | |
Frequently asked questions
What percentage of dividends does iShares Interest Rate Hedged U.S. Aggregate Bond ETF pay?
The dividend yield is currently 3.64%, and payouts have increased by 51.60% over the past 3 years.
When were the most recent dividend payment dates for iShares Interest Rate Hedged U.S. Aggregate Bond ETF?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/07/2026, 05/06/2026 and 07/05/2026.
When did you need to hold iShares Interest Rate Hedged U.S. Aggregate Bond ETF in your portfolio to receive the latest dividend?
If you held iShares Interest Rate Hedged U.S. Aggregate Bond ETF in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from iShares Interest Rate Hedged U.S. Aggregate Bond ETF in 2025?
In 2025, iShares Interest Rate Hedged U.S. Aggregate Bond ETF paid €1.06 in dividends.
How much was the dividend from iShares Interest Rate Hedged U.S. Aggregate Bond ETF in 2024?
In 2024, iShares Interest Rate Hedged U.S. Aggregate Bond ETF paid €1.33 in dividends.
When is the next dividend from iShares Interest Rate Hedged U.S. Aggregate Bond ETF expected?
iShares Interest Rate Hedged U.S. Aggregate Bond ETF is expected to pay the next dividend in October.