- Dividend yield TTM
- 4.59%€2.06/unit
- Dividend growth (CAGR 5Y)
- 12.61%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.94 |
Yield | 4.59% |
Interval | Monthly |
CAGR 3Y | 27.71% |
CAGR 5Y | 12.61% |
CAGR 10Y | 13.89% |
All dividend data
So far in 2026, €1.37 per unit has been distributed. In 2025, iShs-iShares Short-Term Co.Bd Registered Shares o.N. distributed €2.07. The dividend yield is currently 4.59%, and distributions have increased by 27.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 33.82% | 3.07% | |
| 01/09/2026 | 04/09/2026 | €0.17 | ||
| 03/08/2026 | 06/08/2026 | €0.17 | ||
| 01/07/2026 | 07/07/2026 | €0.18 | ||
| 01/06/2026 | 04/06/2026 | €0.17 | ||
| 01/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 07/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €0.17 | ||
| 02/02/2026 | 05/02/2026 | €0.17 | ||
| 2025 | €2.07 | 8.95% | 4.58% | |
| 19/12/2025 | 24/12/2025 | €0.17 | ||
| 01/12/2025 | 04/12/2025 | €0.18 | ||
| 03/11/2025 | 06/11/2025 | €0.17 | ||
| 01/10/2025 | 06/10/2025 | €0.17 | ||
| 02/09/2025 | 05/09/2025 | €0.17 | ||
| 01/08/2025 | 06/08/2025 | €0.17 | ||
| 01/07/2025 | 07/07/2025 | €0.17 | ||
| 02/06/2025 | 05/06/2025 | €0.17 | ||
| 01/05/2025 | 06/05/2025 | €0.17 | ||
| 01/04/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 06/03/2025 | €0.17 | ||
| 03/02/2025 | 06/02/2025 | €0.18 | ||
| 2024 | €1.90 | 21.02% | 3.87% | |
| 2023 | €1.57 | 58.73% | 3.33% | |
| 2022 | €0.99 | 17.83% | 2.13% | |
| 2021 | €0.84 | 26.70% | 1.77% | |
| 2020 | €1.15 | 22.10% | 2.52% | |
| 2019 | €1.47 | 35.46% | 3.08% | |
| 2018 | €1.09 | 42.66% | 2.41% | |
| 2017 | €0.76 | 10.70% | 1.75% | |
| 2016 | €0.69 | 22.21% | 1.38% | |
| 2015 | €0.56 | 38.53% | 1.17% | |
| 2014 | €0.41 | 16.26% | 0.93% | |
| 2013 | €0.48 | 24.28% | 1.26% | |
| 2012 | €0.64 | 12.19% | 1.60% | |
| 2011 | €0.73 | 26.90% | 1.81% | |
| 2010 | €1.00 | 30.04% | 2.56% | |
| 2009 | €1.43 | 4.18% | 3.96% | |
| 2008 | €1.37 | 12.29% | 3.79% | |
| 2007 | €1.56 | 147.54% | 4.55% | |
| 2002 | €0.63 | 47.04% | - | |
| 2001 | €1.19 | 6.25% | - | |
| 2000 | €1.12 | 12.00% | - | |
| 1999 | €1.00 | 8.70% | - | |
| 1998 | €0.92 | 1.08% | - | |
| 1997 | €0.93 | 10.71% | - | |
| 1996 | €0.84 | 300.00% | - | |
| 1995 | €0.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs-iShares Short-Term Co.Bd Registered Shares o.N. pay?
The dividend yield is currently 4.59%, and payouts have increased by 27.71% over the past 3 years.
When were the most recent dividend payment dates for iShs-iShares Short-Term Co.Bd Registered Shares o.N.?
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-iShares Short-Term Co.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs-iShares Short-Term Co.Bd Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs-iShares Short-Term Co.Bd Registered Shares o.N. in 2025?
In 2025, iShs-iShares Short-Term Co.Bd Registered Shares o.N. paid €2.07 in dividends.
How much was the dividend from iShs-iShares Short-Term Co.Bd Registered Shares o.N. in 2024?
In 2024, iShs-iShares Short-Term Co.Bd Registered Shares o.N. paid €1.90 in dividends.
When is the next dividend from iShs-iShares Short-Term Co.Bd Registered Shares o.N. expected?
iShs-iShares Short-Term Co.Bd Registered Shares o.N. is expected to pay the next dividend in October.