- Dividend yield TTM
- 4.22%€1.89/unit
- Dividend growth (CAGR 5Y)
- 11.62%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.75 |
Yield | 4.22% |
Interval | Monthly |
CAGR 3Y | 26.23% |
CAGR 5Y | 11.62% |
CAGR 10Y | 10.99% |
All dividend data
So far in 2026, €1.27 per unit has been distributed. In 2025, iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. distributed €1.86. The dividend yield is currently 4.22%, and distributions have increased by 26.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.27 | 31.72% | 2.83% | |
| 01/09/2026 | 04/09/2026 | €0.16 | ||
| 03/08/2026 | 06/08/2026 | €0.16 | ||
| 01/07/2026 | 07/07/2026 | €0.16 | ||
| 01/06/2026 | 04/06/2026 | €0.16 | ||
| 01/05/2026 | 06/05/2026 | €0.16 | ||
| 01/04/2026 | 07/04/2026 | €0.16 | ||
| 02/03/2026 | 05/03/2026 | €0.16 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €1.86 | 8.77% | 4.13% | |
| 19/12/2025 | 24/12/2025 | €0.16 | ||
| 01/12/2025 | 04/12/2025 | €0.16 | ||
| 03/11/2025 | 06/11/2025 | €0.16 | ||
| 01/10/2025 | 06/10/2025 | €0.15 | ||
| 02/09/2025 | 05/09/2025 | €0.15 | ||
| 01/08/2025 | 06/08/2025 | €0.15 | ||
| 01/07/2025 | 07/07/2025 | €0.15 | ||
| 02/06/2025 | 05/06/2025 | €0.15 | ||
| 01/05/2025 | 06/05/2025 | €0.15 | ||
| 01/04/2025 | 04/04/2025 | €0.16 | ||
| 03/03/2025 | 06/03/2025 | €0.16 | ||
| 03/02/2025 | 06/02/2025 | €0.16 | ||
| 2024 | €1.71 | 27.12% | 3.82% | |
| 2023 | €1.35 | 46.27% | 3.04% | |
| 2022 | €0.92 | 27.01% | 2.06% | |
| 2021 | €0.72 | 32.08% | 1.62% | |
| 2020 | €1.07 | 19.84% | 2.49% | |
| 2019 | €1.33 | 23.48% | 2.91% | |
| 2018 | €1.08 | 22.98% | 2.50% | |
| 2017 | €0.88 | 6.86% | 2.09% | |
| 2016 | €0.82 | 25.76% | 1.72% | |
| 2015 | €0.65 | 28.82% | - | |
| 2014 | €0.51 | 936.68% | - | |
| 2013 | €0.0488 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. pay?
The dividend yield is currently 4.22%, and payouts have increased by 26.23% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-0-5Y.In.Gr.Corp.BdETF 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 Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. paid €1.86 in dividends.
How much was the dividend from iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. paid €1.71 in dividends.
When is the next dividend from iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. expected?
iShs Tr.-0-5Y.In.Gr.Corp.BdETF Registered Shares o.N. is expected to pay the next dividend in October.