- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.36 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 7.39% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN distributed €1.83. The dividend yield is currently 0.00%, and distributions have decreased by 7.39% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.83 | 41.53% | 2.57% | |
| 01/08/2025 | 06/08/2025 | €0.25 | ||
| 01/07/2025 | 07/07/2025 | €0.25 | ||
| 02/06/2025 | 05/06/2025 | €0.25 | ||
| 01/05/2025 | 06/05/2025 | €0.25 | ||
| 01/04/2025 | 04/04/2025 | €0.27 | ||
| 03/03/2025 | 06/03/2025 | €0.28 | ||
| 03/02/2025 | 06/02/2025 | €0.28 | ||
| 2024 | €3.13 | 11.79% | 4.05% | |
| 18/12/2024 | 23/12/2024 | €0.26 | ||
| 02/12/2024 | 05/12/2024 | €0.27 | ||
| 01/11/2024 | 06/11/2024 | €0.26 | ||
| 01/10/2024 | 04/10/2024 | €0.26 | ||
| 03/09/2024 | 06/09/2024 | €0.26 | ||
| 01/08/2024 | 06/08/2024 | €0.26 | ||
| 01/07/2024 | 05/07/2024 | €0.26 | ||
| 03/06/2024 | 07/06/2024 | €0.26 | ||
| 01/05/2024 | 07/05/2024 | €0.26 | ||
| 01/04/2024 | 05/04/2024 | €0.26 | ||
| 01/03/2024 | 07/03/2024 | €0.26 | ||
| 01/02/2024 | 07/02/2024 | €0.26 | ||
| 2023 | €2.80 | 22.27% | 3.74% | |
| 2022 | €2.29 | 780.77% | 3.14% | |
| 2021 | €0.26 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN pay?
Payouts have decreased by 7.39% over the past 3 years.
When were the most recent dividend payment dates for iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 06/08/2025. Previous payments were made on: 07/07/2025, 05/06/2025 and 06/05/2025.
When did you need to hold iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN paid €1.83 in dividends.
How much was the dividend from iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs ESG Adv.Inv.G.C.Bd ETF Reg.Shs USD Acc. oN paid €3.13 in dividends.