- Dividend yield TTM
- 3.55%€0.78/unit
- Dividend growth (CAGR 5Y)
- 11.66%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €21.98 |
Yield | 3.55% |
Interval | Monthly |
CAGR 3Y | 9.60% |
CAGR 5Y | 11.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN distributed €1.03. The dividend yield is currently 3.55%, and distributions have increased by 9.60% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 56.56% | 2.03% | |
| 02/09/2026 | 08/09/2026 | €0.0888 | ||
| 04/05/2026 | 07/05/2026 | €0.09 | ||
| 02/04/2026 | 08/04/2026 | €0.0965 | ||
| 03/03/2026 | 06/03/2026 | €0.0849 | ||
| 03/02/2026 | 06/02/2026 | €0.0887 | ||
| 2025 | €1.03 | 5.59% | 4.58% | |
| 22/12/2025 | 29/12/2025 | €0.0805 | ||
| 02/12/2025 | 05/12/2025 | €0.0866 | ||
| 04/11/2025 | 07/11/2025 | €0.0823 | ||
| 02/10/2025 | 07/10/2025 | €0.0827 | ||
| 03/09/2025 | 08/09/2025 | €0.0806 | ||
| 04/08/2025 | 07/08/2025 | €0.091 | ||
| 02/07/2025 | 08/07/2025 | €0.0818 | ||
| 03/06/2025 | 06/06/2025 | €0.0855 | ||
| 02/05/2025 | 07/05/2025 | €0.0927 | ||
| 02/04/2025 | 07/04/2025 | €0.0904 | ||
| 04/03/2025 | 07/03/2025 | €0.0915 | ||
| 04/02/2025 | 07/02/2025 | €0.0877 | ||
| 2024 | €1.09 | 13.33% | 4.48% | |
| 2023 | €0.97 | 23.05% | 4.07% | |
| 2022 | €0.78 | 24.75% | 3.35% | |
| 2021 | €0.63 | 5.71% | 2.34% | |
| 2020 | €0.60 | 30.29% | 2.49% | |
| 2019 | €0.85 | 89.82% | 3.58% | |
| 2018 | €0.45 | 0.00% | 2.16% | |
Frequently asked questions
What percentage of dividends does iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.55%, and payouts have increased by 9.60% over the past 3 years.
When were the most recent dividend payment dates for iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.
When did you need to hold iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN paid €1.03 in dividends.
How much was the dividend from iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN paid €1.09 in dividends.
When is the next dividend from iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN expected?
iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.