- Dividend yield TTM
- 2.22%€0.13/unit
- Dividend growth (CAGR 5Y)
- 5.98%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.79 |
Yield | 2.22% |
Interval | Semiannual |
CAGR 3Y | 40.67% |
CAGR 5Y | 5.98% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN distributed €0.26. The dividend yield is currently 2.22%, and distributions have increased by 40.67% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.26 | 0.00% | 4.41% | |
| 13/11/2025 | 26/11/2025 | €0.13 | ||
| 15/05/2025 | 29/05/2025 | €0.13 | ||
| 2024 | €0.26 | 19.71% | 4.50% | |
| 14/11/2024 | 27/11/2024 | €0.13 | ||
| 16/05/2024 | 30/05/2024 | €0.13 | ||
| 2023 | €0.22 | 136.86% | 4.00% | |
| 2022 | €0.0917 | 101.98% | 1.72% | |
| 2021 | €0.0454 | 76.65% | 0.77% | |
| 2020 | €0.19 | 0.00% | 3.45% | |
Frequently asked questions
When does iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN pay dividends?
iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN pays dividends in November.
How often does iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN pay dividends?
iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN pays dividends semiannual.
What percentage of dividends does iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN pay?
The dividend yield is currently 2.22%, and payouts have increased by 40.67% over the past 3 years.
When were the most recent dividend payment dates for iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN?
The most recent payment was made on 26/11/2025. Previous payments were made on: 29/05/2025.
When did you need to hold iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN in 2025?
In 2025, iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN paid €0.26 in dividends.
How much was the dividend from iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN in 2024?
In 2024, iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN paid €0.26 in dividends.
When is the next dividend from iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN expected?
iShs II-$ C.Bd 0-3yr ESG U.ETF Reg. Shs Hgd GBP Dis. oN is expected to pay the next dividend in November.