- Dividend yield TTM
- 4.33%€1.64/unit
- Dividend growth (CAGR 5Y)
- 7.08%
- 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 | €37.95 |
Yield | 4.33% |
Interval | Monthly |
CAGR 3Y | 9.37% |
CAGR 5Y | 7.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, iShares Inv Grade Systematic Bond distributed €1.97. The dividend yield is currently 4.33%, and distributions have increased by 9.37% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 50.76% | 2.58% | |
| 03/08/2026 | 06/08/2026 | €0.17 | ||
| 01/06/2026 | 04/06/2026 | €0.16 | ||
| 01/05/2026 | 06/05/2026 | €0.16 | ||
| 01/04/2026 | 07/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €0.16 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €1.97 | 5.29% | 5.08% | |
| 19/12/2025 | 24/12/2025 | €0.17 | ||
| 01/12/2025 | 04/12/2025 | €0.16 | ||
| 03/11/2025 | 06/11/2025 | €0.16 | ||
| 01/10/2025 | 06/10/2025 | €0.16 | ||
| 02/09/2025 | 05/09/2025 | €0.16 | ||
| 01/08/2025 | 06/08/2025 | €0.16 | ||
| 01/07/2025 | 07/07/2025 | €0.15 | ||
| 02/06/2025 | 05/06/2025 | €0.16 | ||
| 01/05/2025 | 06/05/2025 | €0.17 | ||
| 01/04/2025 | 04/04/2025 | €0.17 | ||
| 03/03/2025 | 06/03/2025 | €0.17 | ||
| 03/02/2025 | 06/02/2025 | €0.18 | ||
| 2024 | €2.08 | 7.77% | 4.90% | |
| 2023 | €1.93 | 27.28% | 4.70% | |
| 2022 | €1.52 | 12.93% | 3.70% | |
| 2021 | €1.74 | 26.20% | 3.72% | |
| 2020 | €1.38 | 16.87% | 3.09% | |
| 2019 | €1.66 | 16.08% | 3.57% | |
| 2018 | €1.43 | 107.25% | 3.52% | |
| 2017 | €0.69 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Inv Grade Systematic Bond pay?
The dividend yield is currently 4.33%, and payouts have increased by 9.37% over the past 3 years.
When were the most recent dividend payment dates for iShares Inv Grade Systematic Bond?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold iShares Inv Grade Systematic Bond in your portfolio to receive the latest dividend?
If you held iShares Inv Grade Systematic Bond in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShares Inv Grade Systematic Bond in 2025?
In 2025, iShares Inv Grade Systematic Bond paid €1.97 in dividends.
How much was the dividend from iShares Inv Grade Systematic Bond in 2024?
In 2024, iShares Inv Grade Systematic Bond paid €2.08 in dividends.
When is the next dividend from iShares Inv Grade Systematic Bond expected?
iShares Inv Grade Systematic Bond is expected to pay the next dividend in October.