- Dividend yield TTM
- 4.06%€2.25/unit
- Dividend growth (CAGR 5Y)
- 6.38%
- 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 | €55.48 |
Yield | 4.06% |
Interval | Quarterly |
CAGR 3Y | 20.99% |
CAGR 5Y | 6.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. distributed €2.32. The dividend yield is currently 4.06%, and distributions have increased by 20.99% over the last 3 years. The ETF pays dividends quarterly in April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 46.99% | 2.22% | |
| 01/07/2026 | 13/07/2026 | €0.0499 | ||
| 30/03/2026 | 13/04/2026 | €1.18 | ||
| 2025 | €2.32 | 7.57% | 4.39% | |
| 03/10/2025 | 15/10/2025 | €1.02 | ||
| 01/07/2025 | 11/07/2025 | €0.25 | ||
| 28/03/2025 | 09/04/2025 | €1.05 | ||
| 2024 | €2.51 | 37.91% | 4.59% | |
| 2023 | €1.82 | 38.93% | 3.17% | |
| 2022 | €1.31 | 43.78% | 2.27% | |
| 2021 | €2.33 | 37.06% | 3.34% | |
| 2020 | €1.70 | 9.57% | 2.35% | |
| 2019 | €1.88 | 6.47% | 2.71% | |
| 2018 | €2.01 | 30.45% | 3.22% | |
| 2017 | €2.89 | 803.13% | 4.15% | |
| 2016 | €0.32 | 0.00% | 0.45% | |
Frequently asked questions
When does iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. pay dividends?
iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. pays dividends in October, April and July.
How often does iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. pay dividends?
iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. pays dividends quarterly.
What percentage of dividends does iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. pay?
The dividend yield is currently 4.06%, and payouts have increased by 20.99% over the past 3 years.
When were the most recent dividend payment dates for iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/04/2026, 15/10/2025 and 11/07/2025.
When did you need to hold iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. in 2025?
In 2025, iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. paid €2.32 in dividends.
How much was the dividend from iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. in 2024?
In 2024, iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. paid €2.51 in dividends.
When is the next dividend from iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. expected?
iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. is expected to pay the next dividend in October.