- Dividend yield TTM
- 1.42%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.33 |
Yield | 1.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 30.87% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. distributed €0.93. The dividend yield is currently 1.42%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.93 | 43.98% | 1.45% | |
| 19/12/2025 | 24/12/2025 | €0.93 | ||
| 2024 | €1.66 | 1,283.33% | 2.56% | |
| 18/12/2024 | 23/12/2024 | €1.66 | ||
| 2023 | €0.12 | 86.52% | 0.18% | |
| 2021 | €0.89 | 29.37% | 1.30% | |
| 2018 | €1.26 | 281.82% | 1.81% | |
| 2017 | €0.33 | 424.64% | 0.46% | |
| 2015 | €0.0629 | 81.53% | 0.09% | |
| 2014 | €0.34 | 26.38% | 0.49% | |
| 2013 | €0.46 | 63.24% | 0.67% | |
| 2012 | €1.26 | 54.46% | 1.72% | |
| 2011 | €2.76 | 269.93% | 3.70% | |
| 2010 | €0.75 | 5.83% | 0.96% | |
| 2009 | €0.79 | 0.00% | 1.10% | |
Frequently asked questions
When does iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pay dividends?
iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pays dividends in December.
How often does iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pay dividends?
iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.42%.
When were the most recent dividend payment dates for iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 23/12/2024.
When did you need to hold iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. paid €0.93 in dividends.
How much was the dividend from iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. paid €1.66 in dividends.
When is the next dividend from iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. expected?
iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. is expected to pay the next dividend in December.