- Dividend yield TTM
- 3.33%€1.23/unit
- Dividend growth (CAGR 5Y)
- 43.81%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €36.89 |
Yield | 3.33% |
Interval | Monthly |
CAGR 3Y | 18.13% |
CAGR 5Y | 43.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN distributed €1.46. The dividend yield is currently 3.33%, and distributions have increased by 18.13% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 50.00% | 1.99% | |
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/06/2026 | 04/06/2026 | €0.12 | ||
| 01/05/2026 | 06/05/2026 | €0.12 | ||
| 01/04/2026 | 07/04/2026 | €0.13 | ||
| 02/03/2026 | 05/03/2026 | €0.12 | ||
| 02/02/2026 | 05/02/2026 | €0.12 | ||
| 2025 | €1.46 | 0.69% | 3.96% | |
| 19/12/2025 | 24/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.12 | ||
| 01/10/2025 | 06/10/2025 | €0.13 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.12 | ||
| 01/07/2025 | 07/07/2025 | €0.12 | ||
| 02/06/2025 | 05/06/2025 | €0.12 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.12 | ||
| 03/03/2025 | 06/03/2025 | €0.12 | ||
| 03/02/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.45 | 18.56% | 3.54% | |
| 2023 | €1.22 | 36.02% | 3.15% | |
| 2022 | €0.90 | 93.73% | 2.27% | |
| 2021 | €0.46 | 92.57% | 1.07% | |
| 2020 | €0.24 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 3.33%, and payouts have increased by 18.13% over the past 3 years.
When were the most recent dividend payment dates for iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN?
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 iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN paid €1.46 in dividends.
How much was the dividend from iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN paid €1.45 in dividends.
When is the next dividend from iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN expected?
iShs ESG Adv.T.USD Bd METF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.