- Dividend yield TTM
- 6.92%€2.77/unit
- Dividend growth (CAGR 5Y)
- 2.51%
- Next dividend
- €0.24 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.76 |
Yield | 6.92% |
Interval | Monthly |
CAGR 3Y | 3.70% |
CAGR 5Y | 2.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.09 per unit has been distributed. The next dividend of €0.24 will be paid on 05/11/2026. In 2025, iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. distributed €2.95. The dividend yield is currently 6.92%, and distributions have increased by 3.70% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.33 | 21.02% | 5.17% | |
| 02/11/2026 A | 05/11/2026 | €0.24 | ||
| 01/10/2026 | 06/10/2026 | €0.24 | ||
| 01/09/2026 | 04/09/2026 | €0.23 | ||
| 03/08/2026 | 06/08/2026 | €0.24 | ||
| 01/07/2026 | 07/07/2026 | €0.23 | ||
| 01/06/2026 | 04/06/2026 | €0.22 | ||
| 01/05/2026 | 06/05/2026 | €0.23 | ||
| 01/04/2026 | 07/04/2026 | €0.24 | ||
| 02/03/2026 | 05/03/2026 | €0.23 | ||
| 02/02/2026 | 05/02/2026 | €0.23 | ||
| 2025 | €2.95 | 2.32% | 7.26% | |
| 19/12/2025 | 24/12/2025 | €0.23 | ||
| 01/12/2025 | 04/12/2025 | €0.23 | ||
| 03/11/2025 | 06/11/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.24 | ||
| 02/09/2025 | 05/09/2025 | €0.24 | ||
| 01/08/2025 | 06/08/2025 | €0.24 | ||
| 01/07/2025 | 07/07/2025 | €0.24 | ||
| 02/06/2025 | 05/06/2025 | €0.27 | ||
| 01/05/2025 | 06/05/2025 | €0.26 | ||
| 01/04/2025 | 04/04/2025 | €0.26 | ||
| 03/03/2025 | 06/03/2025 | €0.22 | ||
| 03/02/2025 | 06/02/2025 | €0.28 | ||
| 2024 | €3.02 | 1.00% | 6.69% | |
| 2023 | €2.99 | 13.69% | 7.13% | |
| 2022 | €2.63 | 28.29% | 6.48% | |
| 2021 | €2.05 | 20.54% | 4.53% | |
| 2020 | €2.58 | 0.00% | 6.15% | |
| 2019 | €2.58 | 6.61% | 5.71% | |
| 2018 | €2.42 | 110.43% | 6.03% | |
| 2017 | €1.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. pay?
The dividend yield is currently 6.92%, and payouts have increased by 3.70% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N.?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. in 2025?
In 2025, iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. paid €2.95 in dividends.
How much was the dividend from iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. in 2024?
In 2024, iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. paid €3.02 in dividends.
When is the ex-dividend date for the next iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. dividend?
To receive the next dividend, iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from iShs Tr.-Edge Hi.Yi.Def.Bd ETF Registered Inc.Shs USD o.N.?
On 05/11/2026, €0.24 per unit is expected to be paid as a dividend.