- Dividend yield TTM
- 12.16%€2.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.13 |
Yield | 12.16% |
Interval | Monthly |
CAGR 3Y | 6.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.69 per unit has been distributed. In 2025, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. distributed €2.43. The dividend yield is currently 12.16%, and distributions have decreased by 6.24% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.69 | 30.39% | 8.45% | |
| 02/10/2026 | 07/10/2026 | €0.34 | ||
| 02/09/2026 | 08/09/2026 | €0.13 | ||
| 04/08/2026 | 07/08/2026 | €0.17 | ||
| 02/07/2026 | 08/07/2026 | €0.17 | ||
| 02/06/2026 | 05/06/2026 | €0.16 | ||
| 04/05/2026 | 07/05/2026 | €0.14 | ||
| 02/04/2026 | 08/04/2026 | €0.26 | ||
| 03/03/2026 | 06/03/2026 | €0.14 | ||
| 03/02/2026 | 06/02/2026 | €0.18 | ||
| 2025 | €2.43 | 41.22% | 11.60% | |
| 23/12/2025 | 29/12/2025 | €0.23 | ||
| 02/12/2025 | 05/12/2025 | €0.23 | ||
| 04/11/2025 | 07/11/2025 | €0.29 | ||
| 02/10/2025 | 07/10/2025 | €0.0513 | ||
| 03/09/2025 | 08/09/2025 | €0.0524 | ||
| 04/08/2025 | 07/08/2025 | €0.0681 | ||
| 02/07/2025 | 08/07/2025 | €0.0634 | ||
| 03/06/2025 | 06/06/2025 | €0.0989 | ||
| 02/05/2025 | 08/05/2025 | €0.50 | ||
| 02/05/2025 | 07/05/2025 | €0.12 | ||
| 02/04/2025 | 07/04/2025 | €0.0637 | ||
| 04/03/2025 | 07/03/2025 | €0.24 | ||
| 04/02/2025 | 07/02/2025 | €0.42 | ||
| 2024 | €4.13 | 21.93% | 16.35% | |
| 2023 | €5.29 | 79.93% | 19.70% | |
| 2022 | €2.94 | 0.00% | 9.30% | |
Frequently asked questions
What percentage of dividends does iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. pay?
The dividend yield is currently 12.16%, and payouts have decreased by 6.24% over the past 3 years.
When were the most recent dividend payment dates for iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in 2025?
In 2025, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. paid €2.43 in dividends.
How much was the dividend from iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in 2024?
In 2024, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. paid €4.13 in dividends.
When is the next dividend from iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. expected?
iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. is expected to pay the next dividend in November.