- Dividend yield TTM
- 3.83%€0.76/unit
- Dividend growth (CAGR 5Y)
- 46.31%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €19.91 |
Yield | 3.83% |
Interval | Monthly |
CAGR 3Y | 21.42% |
CAGR 5Y | 46.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN distributed €0.81. The dividend yield is currently 3.83%, and distributions have increased by 21.42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 37.83% | 2.53% | |
| 01/09/2026 | 04/09/2026 | €0.0641 | ||
| 03/08/2026 | 06/08/2026 | €0.0631 | ||
| 01/07/2026 | 07/07/2026 | €0.0617 | ||
| 01/06/2026 | 04/06/2026 | €0.0629 | ||
| 01/05/2026 | 06/05/2026 | €0.0614 | ||
| 01/04/2026 | 07/04/2026 | €0.0647 | ||
| 02/03/2026 | 05/03/2026 | €0.059 | ||
| 02/02/2026 | 05/02/2026 | €0.0664 | ||
| 2025 | €0.81 | 5.97% | 4.15% | |
| 19/12/2025 | 24/12/2025 | €0.0648 | ||
| 01/12/2025 | 04/12/2025 | €0.0631 | ||
| 03/11/2025 | 06/11/2025 | €0.0673 | ||
| 01/10/2025 | 06/10/2025 | €0.0636 | ||
| 02/09/2025 | 05/09/2025 | €0.0666 | ||
| 01/08/2025 | 06/08/2025 | €0.0671 | ||
| 01/07/2025 | 07/07/2025 | €0.0666 | ||
| 02/06/2025 | 05/06/2025 | €0.0688 | ||
| 01/05/2025 | 06/05/2025 | €0.0678 | ||
| 01/04/2025 | 04/04/2025 | €0.0728 | ||
| 03/03/2025 | 06/03/2025 | €0.066 | ||
| 03/02/2025 | 06/02/2025 | €0.0751 | ||
| 2024 | €0.86 | 12.93% | 3.93% | |
| 2023 | €0.76 | 68.61% | 3.69% | |
| 2022 | €0.45 | 221.14% | 2.14% | |
| 2021 | €0.14 | 16.75% | 0.63% | |
| 2020 | €0.12 | 0.00% | 0.56% | |
Frequently asked questions
What percentage of dividends does iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.83%, and payouts have increased by 21.42% over the past 3 years.
When were the most recent dividend payment dates for iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN in 2025?
In 2025, iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN paid €0.81 in dividends.
How much was the dividend from iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN in 2024?
In 2024, iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN paid €0.86 in dividends.
When is the next dividend from iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN expected?
iShs iBds Dec 2026 Term Treas Reg.Shs USD Dis. oN is expected to pay the next dividend in October.