- Dividend yield TTM
- 3.64%€3.41/unit
- Dividend growth (CAGR 5Y)
- 9.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.88 |
Yield | 3.64% |
Interval | Monthly |
CAGR 3Y | 31.32% |
CAGR 5Y | 9.57% |
CAGR 10Y | 10.56% |
All dividend data
So far in 2026, €2.24 per unit has been distributed. In 2025, iShares Tr.-Agency Bond ETF Registered Shares o.N. distributed €3.62. The dividend yield is currently 3.64%, and distributions have increased by 31.32% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.24 | 38.12% | 2.39% | |
| 01/09/2026 | 04/09/2026 | €0.27 | ||
| 03/08/2026 | 06/08/2026 | €0.28 | ||
| 01/07/2026 | 07/07/2026 | €0.28 | ||
| 01/06/2026 | 04/06/2026 | €0.29 | ||
| 01/05/2026 | 06/05/2026 | €0.27 | ||
| 01/04/2026 | 07/04/2026 | €0.29 | ||
| 02/03/2026 | 05/03/2026 | €0.27 | ||
| 02/02/2026 | 05/02/2026 | €0.29 | ||
| 2025 | €3.62 | 3.72% | 3.87% | |
| 19/12/2025 | 24/12/2025 | €0.28 | ||
| 01/12/2025 | 04/12/2025 | €0.28 | ||
| 03/11/2025 | 06/11/2025 | €0.30 | ||
| 01/10/2025 | 06/10/2025 | €0.30 | ||
| 02/09/2025 | 05/09/2025 | €0.29 | ||
| 01/08/2025 | 06/08/2025 | €0.31 | ||
| 01/07/2025 | 07/07/2025 | €0.28 | ||
| 02/06/2025 | 05/06/2025 | €0.31 | ||
| 01/05/2025 | 06/05/2025 | €0.30 | ||
| 01/04/2025 | 04/04/2025 | €0.33 | ||
| 03/03/2025 | 06/03/2025 | €0.31 | ||
| 03/02/2025 | 06/02/2025 | €0.33 | ||
| 2024 | €3.49 | 10.44% | 3.35% | |
| 2023 | €3.16 | 95.34% | 3.21% | |
| 2022 | €1.62 | 66.58% | 1.62% | |
| 2021 | €0.97 | 57.61% | 0.94% | |
| 2020 | €2.29 | 4.55% | 2.34% | |
| 2019 | €2.40 | 15.94% | 2.33% | |
| 2018 | €2.07 | 32.69% | 2.10% | |
| 2017 | €1.56 | 16.42% | 1.67% | |
| 2016 | €1.34 | 0.13% | 1.26% | |
| 2015 | €1.34 | 9.27% | 1.28% | |
| 2014 | €1.22 | 24.16% | 1.31% | |
| 2013 | €0.99 | 11.19% | 1.23% | |
| 2012 | €1.11 | 17.54% | 1.29% | |
| 2011 | €1.35 | 14.21% | 1.56% | |
| 2010 | €1.57 | 2.48% | 1.90% | |
| 2009 | €1.61 | 1,241.67% | 2.15% | |
| 2008 | €0.12 | 0.00% | 0.15% | |
Frequently asked questions
What percentage of dividends does iShares Tr.-Agency Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 3.64%, and payouts have increased by 31.32% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Agency Bond 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 Tr.-Agency Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Agency Bond ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Tr.-Agency Bond ETF Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Agency Bond ETF Registered Shares o.N. paid €3.62 in dividends.
How much was the dividend from iShares Tr.-Agency Bond ETF Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Agency Bond ETF Registered Shares o.N. paid €3.49 in dividends.
When is the next dividend from iShares Tr.-Agency Bond ETF Registered Shares o.N. expected?
iShares Tr.-Agency Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.