iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.85%
€0.40/unit
Dividend growth (CAGR 5Y): 3.53%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. has already paid €0.30 in dividends. The last payout was in August.

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Metric	Value
Price	€14.13
Yield	2.85%
Interval	Monthly
CAGR 3Y	4.40%
CAGR 5Y	3.53%
CAGR 10Y	0.19%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. distributed €0.41. The dividend yield is currently 2.85%, and distributions have increased by 4.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	25.90%	2.14%
26/08/2026	31/08/2026	€0.0342
28/07/2026	31/07/2026	€0.034
25/06/2026	30/06/2026	€0.0333
21/05/2026	29/05/2026	€0.0336
27/04/2026	30/04/2026	€0.0339
26/03/2026	31/03/2026	€0.0336
24/02/2026	27/02/2026	€0.0335
27/01/2026	30/01/2026	€0.0334
30/12/2025	05/01/2026	€0.0335
2025		€0.41	1.04%	2.89%
19/11/2025	28/11/2025	€0.0333
28/10/2025	31/10/2025	€0.0331
24/09/2025	29/09/2025	€0.0331
26/08/2025	29/08/2025	€0.0336
28/07/2025	31/07/2025	€0.0341
25/06/2025	30/06/2025	€0.0337
22/05/2025	30/05/2025	€0.034
25/04/2025	30/04/2025	€0.0339
26/03/2025	31/03/2025	€0.034
25/02/2025	28/02/2025	€0.0353
28/01/2025	31/01/2025	€0.0352
30/12/2024	03/01/2025	€0.0356
2024		€0.41	8.28%	2.92%
21/11/2024	02/12/2024	€0.0359
28/10/2024	31/10/2024	€0.0349
24/09/2024	27/09/2024	€0.0344
27/08/2024	30/08/2024	€0.0348
26/07/2024	31/07/2024	€0.0348
25/06/2024	28/06/2024	€0.0347
22/05/2024	31/05/2024	€0.0344
24/04/2024	30/04/2024	€0.034
22/03/2024	28/03/2024	€0.0342
23/02/2024	29/02/2024	€0.0341
25/01/2024	31/01/2024	€0.0338
28/12/2023	04/01/2024	€0.0332
2023		€0.38	6.21%	2.70%
21/11/2023	30/11/2023	€0.0325
25/10/2023	31/10/2023	€0.0327
25/09/2023	29/09/2023	€0.0327
25/08/2023	31/08/2023	€0.0321
25/07/2023	31/07/2023	€0.0317
26/06/2023	30/06/2023	€0.0311
24/05/2023	31/05/2023	€0.031
24/04/2023	28/04/2023	€0.0296
22/03/2023	31/03/2023	€0.0299
22/02/2023	28/02/2023	€0.0319
25/01/2023	31/01/2023	€0.0304
29/12/2022	05/01/2023	€0.036
2022		€0.36	6.93%	2.54%
21/11/2022	30/11/2022	€0.0308
25/10/2022	31/10/2022	€0.0312
23/09/2022	29/09/2022	€0.0312
25/08/2022	31/08/2022	€0.0311
25/07/2022	29/07/2022	€0.0313
24/06/2022	30/06/2022	€0.0304
24/05/2022	31/05/2022	€0.0302
25/04/2022	29/04/2022	€0.0295
25/03/2022	31/03/2022	€0.0289
22/02/2022	28/02/2022	€0.0282
25/01/2022	31/01/2022	€0.028
30/12/2021	06/01/2022	€0.0285
2021		€0.34	2.27%	2.38%
23/11/2021	30/11/2021	€0.0283
25/10/2021	29/10/2021	€0.0286
24/09/2021	01/10/2021	€0.028
25/08/2021	31/08/2021	€0.0275
26/07/2021	30/07/2021	€0.0277
24/06/2021	30/06/2021	€0.0286
21/05/2021	28/05/2021	€0.0285
26/04/2021	30/04/2021	€0.0284
25/03/2021	31/03/2021	€0.0285
22/02/2021	26/02/2021	€0.0273
25/01/2021	29/01/2021	€0.0271
30/12/2020	06/01/2021	€0.0275
2020		€0.34	3.78%	2.43%
24/11/2020	30/11/2020	€0.0277
26/10/2020	30/10/2020	€0.0276
24/09/2020	30/09/2020	€0.0282
25/08/2020	31/08/2020	€0.0283
27/07/2020	31/07/2020	€0.0272
24/06/2020	30/06/2020	€0.0289
22/05/2020	29/05/2020	€0.0288
24/04/2020	30/04/2020	€0.0288
25/03/2020	31/03/2020	€0.0283
24/02/2020	28/02/2020	€0.0297
27/01/2020	31/01/2020	€0.03
30/12/2019	06/01/2020	€0.0303
2019		€0.36	4.90%	2.49%
26/11/2019	29/11/2019	€0.0301
25/10/2019	31/10/2019	€0.0299
24/09/2019	30/09/2019	€0.0305
26/08/2019	30/08/2019	€0.0299
25/07/2019	31/07/2019	€0.0301
19/06/2019	28/06/2019	€0.0294
24/05/2019	31/05/2019	€0.029
24/04/2019	30/04/2019	€0.0293
25/03/2019	29/03/2019	€0.0293
22/02/2019	28/02/2019	€0.0294
25/01/2019	31/01/2019	€0.0293
28/12/2018	04/01/2019	€0.0311
2018		€0.34	6.33%	-
27/11/2018	30/11/2018	€0.0292
25/10/2018	31/10/2018	€0.0295
19/09/2018	28/09/2018	€0.0293
27/08/2018	31/08/2018	€0.029
25/07/2018	31/07/2018	€0.0283
25/06/2018	29/06/2018	€0.028
25/05/2018	31/05/2018	€0.0284
24/04/2018	30/04/2018	€0.0277
23/03/2018	29/03/2018	€0.0271
22/02/2018	28/02/2018	€0.0275
25/01/2018	31/01/2018	€0.0281
28/12/2017	04/01/2018	€0.0285
2017		€0.36	3.91%	-
22/11/2017	30/11/2017	€0.028
25/10/2017	31/10/2017	€0.0286
25/09/2017	29/09/2017	€0.0292
24/08/2017	31/08/2017	€0.0289
24/07/2017	31/07/2017	€0.0291
23/06/2017	30/06/2017	€0.029
24/05/2017	31/05/2017	€0.0286
21/04/2017	28/04/2017	€0.0293
24/03/2017	31/03/2017	€0.0311
21/02/2017	28/02/2017	€0.0314
24/01/2017	31/01/2017	€0.0313
28/12/2016	05/01/2017	€0.0391
2016		€0.38	9.13%	-
23/11/2016	30/11/2016	€0.0312
24/10/2016	31/10/2016	€0.0302
14/09/2016	30/09/2016	€0.031
24/08/2016	31/08/2016	€0.0312
22/07/2016	29/07/2016	€0.0317
15/06/2016	30/06/2016	€0.0322
24/05/2016	31/05/2016	€0.0319
22/04/2016	29/04/2016	€0.0324
16/03/2016	31/03/2016	€0.0322
22/02/2016	29/02/2016	€0.0322
22/01/2016	29/01/2016	€0.0312
29/12/2015	06/01/2016	€0.031
2015		€0.42	6.34%	-
23/11/2015	30/11/2015	€0.0333
23/10/2015	30/10/2015	€0.033
16/09/2015	30/09/2015	€0.0318
24/08/2015	31/08/2015	€0.0326
24/07/2015	31/07/2015	€0.0335
17/06/2015	30/06/2015	€0.0364
22/05/2015	29/05/2015	€0.0359
23/04/2015	30/04/2015	€0.0366
18/03/2015	31/03/2015	€0.0364
20/02/2015	27/02/2015	€0.036
23/01/2015	30/01/2015	€0.0354
29/12/2014	06/01/2015	€0.0355
2014		€0.44	62.44%	-
21/11/2014	28/11/2014	€0.0352
24/10/2014	31/10/2014	€0.0351
17/09/2014	30/09/2014	€0.0356
22/08/2014	29/08/2014	€0.0349
24/07/2014	31/07/2014	€0.0339
18/06/2014	30/06/2014	€0.0371
23/05/2014	30/05/2014	€0.0342
23/04/2014	30/04/2014	€0.0325
19/03/2014	31/03/2014	€0.0379
21/02/2014	28/02/2014	€0.0331
24/01/2014	31/01/2014	€0.0339
27/12/2013	06/01/2014	€0.0612
2013		€1.18	136.53%	-
26/11/2013	03/12/2013	€0.78
22/11/2013	29/11/2013	€0.0311
24/10/2013	31/10/2013	€0.0316
18/09/2013	30/09/2013	€0.0322
23/08/2013	30/08/2013	€0.0322
24/07/2013	31/07/2013	€0.0328
19/06/2013	28/06/2013	€0.0336
24/05/2013	31/05/2013	€0.0342
23/04/2013	30/04/2013	€0.0347
21/03/2013	28/03/2013	€0.0353
21/02/2013	28/02/2013	€0.035
24/01/2013	31/01/2013	€0.0346
24/12/2012	07/01/2013	€0.0363
2012		€0.50	3.37%	-
27/11/2012	06/12/2012	€0.0381
26/10/2012	06/11/2012	€0.0385
25/09/2012	04/10/2012	€0.0383
28/08/2012	07/09/2012	€0.0423
26/07/2012	07/08/2012	€0.0428
26/06/2012	06/07/2012	€0.0424
28/05/2012	06/06/2012	€0.0433
25/04/2012	04/05/2012	€0.0431
27/03/2012	05/04/2012	€0.0431
24/02/2012	06/03/2012	€0.0427
26/01/2012	06/02/2012	€0.0428
23/12/2011	06/01/2012	€0.043
2011		€0.48	5.43%	-
25/11/2011	06/12/2011	€0.0412
26/10/2011	04/11/2011	€0.0399
27/09/2011	06/10/2011	€0.0401
26/08/2011	07/09/2011	€0.0403
26/07/2011	05/08/2011	€0.0401
27/06/2011	07/07/2011	€0.0407
26/05/2011	06/06/2011	€0.0385
26/04/2011	05/05/2011	€0.039
28/03/2011	06/04/2011	€0.04
23/02/2011	04/03/2011	€0.0405
26/01/2011	04/02/2011	€0.041
24/12/2010	07/01/2011	€0.0428
2010		€0.51	0.00%	-
25/11/2010	06/12/2010	€0.0411
26/10/2010	04/11/2010	€0.0386
27/09/2010	06/10/2010	€0.0391
26/08/2010	07/09/2010	€0.0414
27/07/2010	06/08/2010	€0.0404
25/06/2010	07/07/2010	€0.13
26/03/2010	08/04/2010	€0.13
24/12/2009	07/01/2010	€0.0513

Frequently asked questions

What percentage of dividends does iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. pay?

The dividend yield is currently 2.85%, and payouts have increased by 4.40% over the past 3 years.

When were the most recent dividend payment dates for iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. in 2025?

In 2025, iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. paid €0.41 in dividends.

How much was the dividend from iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. in 2024?

In 2024, iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. paid €0.41 in dividends.

When is the next dividend from iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. expected?

iShs High Qual.Can.Bd.Ind.ETF Registered Units o.N. is expected to pay the next dividend in September.

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