- Dividend yield TTM
- 4.34%€1.61/unit
- Dividend growth (CAGR 5Y)
- 14.14%
- 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 | €37.10 |
Yield | 4.34% |
Interval | Monthly |
CAGR 3Y | 25.55% |
CAGR 5Y | 14.14% |
CAGR 10Y | 9.14% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, iShares Tr.-GNMA Bond ETF Registered Shares o.N. distributed €1.63. The dividend yield is currently 4.34%, and distributions have increased by 25.55% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 34.36% | 2.87% | |
| 01/09/2026 | 04/09/2026 | €0.14 | ||
| 03/08/2026 | 06/08/2026 | €0.14 | ||
| 01/07/2026 | 07/07/2026 | €0.14 | ||
| 01/06/2026 | 04/06/2026 | €0.13 | ||
| 01/05/2026 | 06/05/2026 | €0.13 | ||
| 01/04/2026 | 07/04/2026 | €0.13 | ||
| 02/03/2026 | 05/03/2026 | €0.13 | ||
| 02/02/2026 | 05/02/2026 | €0.13 | ||
| 2025 | €1.63 | 1.21% | 4.32% | |
| 19/12/2025 | 24/12/2025 | €0.13 | ||
| 01/12/2025 | 04/12/2025 | €0.13 | ||
| 03/11/2025 | 06/11/2025 | €0.13 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.14 | ||
| 01/08/2025 | 06/08/2025 | €0.13 | ||
| 01/07/2025 | 07/07/2025 | €0.13 | ||
| 02/06/2025 | 05/06/2025 | €0.13 | ||
| 01/05/2025 | 06/05/2025 | €0.14 | ||
| 01/04/2025 | 04/04/2025 | €0.14 | ||
| 03/03/2025 | 06/03/2025 | €0.14 | ||
| 03/02/2025 | 06/02/2025 | €0.15 | ||
| 2024 | €1.65 | 16.64% | 3.99% | |
| 2023 | €1.41 | 70.85% | 3.54% | |
| 2022 | €0.83 | 212.64% | 2.04% | |
| 2021 | €0.26 | 68.69% | 0.61% | |
| 2020 | €0.85 | 28.00% | 2.02% | |
| 2019 | €1.17 | 18.64% | 2.62% | |
| 2018 | €0.99 | 5.81% | 2.35% | |
| 2017 | €0.94 | 11.06% | 2.27% | |
| 2016 | €0.84 | 23.36% | 1.79% | |
| 2015 | €0.68 | 26.81% | 1.48% | |
| 2014 | €0.54 | 53.30% | 1.29% | |
| 2013 | €0.35 | 37.35% | 1.00% | |
| 2012 | €0.56 | 0.00% | 1.48% | |
Frequently asked questions
What percentage of dividends does iShares Tr.-GNMA Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 4.34%, and payouts have increased by 25.55% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-GNMA 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.-GNMA Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-GNMA 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.-GNMA Bond ETF Registered Shares o.N. in 2025?
In 2025, iShares Tr.-GNMA Bond ETF Registered Shares o.N. paid €1.63 in dividends.
How much was the dividend from iShares Tr.-GNMA Bond ETF Registered Shares o.N. in 2024?
In 2024, iShares Tr.-GNMA Bond ETF Registered Shares o.N. paid €1.65 in dividends.
When is the next dividend from iShares Tr.-GNMA Bond ETF Registered Shares o.N. expected?
iShares Tr.-GNMA Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.