- Dividend yield TTM
- 4.97%€2.22/unit
- Dividend growth (CAGR 5Y)
- 7.99%
- 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 | €44.63 |
Yield | 4.97% |
Interval | Monthly |
CAGR 3Y | 14.63% |
CAGR 5Y | 7.99% |
CAGR 10Y | 5.90% |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. distributed €2.17. The dividend yield is currently 4.97%, and distributions have increased by 14.63% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.49 | 31.34% | 3.34% | |
| 01/09/2026 | 04/09/2026 | €0.19 | ||
| 03/08/2026 | 06/08/2026 | €0.19 | ||
| 01/07/2026 | 07/07/2026 | €0.19 | ||
| 01/06/2026 | 04/06/2026 | €0.19 | ||
| 01/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 07/04/2026 | €0.19 | ||
| 02/03/2026 | 05/03/2026 | €0.18 | ||
| 02/02/2026 | 05/02/2026 | €0.18 | ||
| 2025 | €2.17 | 2.84% | 4.73% | |
| 19/12/2025 | 24/12/2025 | €0.18 | ||
| 01/12/2025 | 04/12/2025 | €0.18 | ||
| 03/11/2025 | 06/11/2025 | €0.18 | ||
| 01/10/2025 | 06/10/2025 | €0.18 | ||
| 02/09/2025 | 05/09/2025 | €0.18 | ||
| 01/08/2025 | 06/08/2025 | €0.18 | ||
| 01/07/2025 | 07/07/2025 | €0.18 | ||
| 02/06/2025 | 05/06/2025 | €0.18 | ||
| 01/05/2025 | 06/05/2025 | €0.18 | ||
| 01/04/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 06/03/2025 | €0.18 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €2.11 | 16.57% | 4.25% | |
| 2023 | €1.81 | 25.06% | 3.86% | |
| 2022 | €1.45 | 14.47% | 3.12% | |
| 2021 | €1.26 | 15.14% | 2.44% | |
| 2020 | €1.49 | 16.29% | 2.91% | |
| 2019 | €1.78 | 17.18% | 3.46% | |
| 2018 | €1.52 | 25.59% | 3.34% | |
| 2017 | €1.21 | 1.88% | 2.66% | |
| 2016 | €1.19 | 2.34% | 2.32% | |
| 2015 | €1.22 | 9.91% | 2.48% | |
| 2014 | €1.11 | 1.92% | 2.45% | |
| 2013 | €1.13 | 17.69% | 2.88% | |
| 2012 | €1.37 | 6.16% | 3.24% | |
| 2011 | €1.46 | 11.52% | 3.54% | |
| 2010 | €1.65 | 5.71% | 4.22% | |
| 2009 | €1.75 | 11.46% | 4.85% | |
| 2008 | €1.57 | 6.55% | 4.59% | |
| 2007 | €1.68 | 0.00% | 4.90% | |
Frequently asked questions
What percentage of dividends does iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 4.97%, and payouts have increased by 14.63% over the past 3 years.
When were the most recent dividend payment dates for iShares Intermed-T.Corp.Bd ETF Registered Shares o.N.?
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 Intermed-T.Corp.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in 2025?
In 2025, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. paid €2.17 in dividends.
How much was the dividend from iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in 2024?
In 2024, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. paid €2.11 in dividends.
When is the next dividend from iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. expected?
iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.