- Dividend yield TTM
- 3.65%€3.32/unit
- Dividend growth (CAGR 5Y)
- 11.59%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.62 |
Yield | 3.65% |
Interval | Monthly |
CAGR 3Y | 21.50% |
CAGR 5Y | 11.59% |
CAGR 10Y | 6.52% |
All dividend data
So far in 2026, €2.24 per unit has been distributed. In 2025, iShares Intermediate Government/Credit Bond ETF distributed €3.27. The dividend yield is currently 3.65%, and distributions have increased by 21.50% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.24 | 31.50% | 2.46% | |
| 01/09/2026 | 04/09/2026 | €0.29 | ||
| 03/08/2026 | 06/08/2026 | €0.28 | ||
| 01/07/2026 | 07/07/2026 | €0.28 | ||
| 01/06/2026 | 04/06/2026 | €0.28 | ||
| 01/05/2026 | 06/05/2026 | €0.28 | ||
| 01/04/2026 | 07/04/2026 | €0.28 | ||
| 02/03/2026 | 05/03/2026 | €0.27 | ||
| 02/02/2026 | 05/02/2026 | €0.28 | ||
| 2025 | €3.27 | 0.31% | 3.58% | |
| 19/12/2025 | 24/12/2025 | €0.28 | ||
| 01/12/2025 | 04/12/2025 | €0.27 | ||
| 03/11/2025 | 06/11/2025 | €0.28 | ||
| 01/10/2025 | 06/10/2025 | €0.26 | ||
| 02/09/2025 | 05/09/2025 | €0.27 | ||
| 01/08/2025 | 06/08/2025 | €0.27 | ||
| 01/07/2025 | 07/07/2025 | €0.26 | ||
| 02/06/2025 | 05/06/2025 | €0.27 | ||
| 01/05/2025 | 06/05/2025 | €0.27 | ||
| 01/04/2025 | 04/04/2025 | €0.28 | ||
| 03/03/2025 | 06/03/2025 | €0.27 | ||
| 03/02/2025 | 06/02/2025 | €0.29 | ||
| 2024 | €3.26 | 23.95% | 3.27% | |
| 2023 | €2.63 | 43.72% | 2.81% | |
| 2022 | €1.83 | 27.97% | 1.91% | |
| 2021 | €1.43 | 24.74% | 1.41% | |
| 2020 | €1.90 | 18.10% | 1.96% | |
| 2019 | €2.32 | 17.77% | 2.30% | |
| 2018 | €1.97 | 7.07% | 2.11% | |
| 2017 | €1.84 | 5.14% | - | |
| 2016 | €1.75 | 1.16% | - | |
| 2015 | €1.73 | 10.19% | - | |
| 2014 | €1.57 | 4.67% | - | |
| 2013 | €1.50 | 20.21% | - | |
| 2012 | €1.88 | 10.90% | - | |
| 2011 | €2.11 | 9.44% | - | |
| 2010 | €2.33 | 10.73% | - | |
| 2009 | €2.61 | 11.22% | - | |
| 2008 | €2.94 | 3.29% | - | |
| 2007 | €3.04 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Intermediate Government/Credit Bond ETF pay?
The dividend yield is currently 3.65%, and payouts have increased by 21.50% over the past 3 years.
When were the most recent dividend payment dates for iShares Intermediate Government/Credit 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 Intermediate Government/Credit Bond ETF in your portfolio to receive the latest dividend?
If you held iShares Intermediate Government/Credit Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Intermediate Government/Credit Bond ETF in 2025?
In 2025, iShares Intermediate Government/Credit Bond ETF paid €3.27 in dividends.
How much was the dividend from iShares Intermediate Government/Credit Bond ETF in 2024?
In 2024, iShares Intermediate Government/Credit Bond ETF paid €3.26 in dividends.
When is the next dividend from iShares Intermediate Government/Credit Bond ETF expected?
iShares Intermediate Government/Credit Bond ETF is expected to pay the next dividend in October.