- Dividend yield TTM
- 4.35%€1.75/unit
- Dividend growth (CAGR 5Y)
- 14.24%
- 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 | €40.24 |
Yield | 4.35% |
Interval | Monthly |
CAGR 3Y | 14.38% |
CAGR 5Y | 14.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. distributed €1.75. The dividend yield is currently 4.35%, and distributions have increased by 14.38% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 32.57% | 2.92% | |
| 01/09/2026 | 04/09/2026 | €0.15 | ||
| 03/08/2026 | 06/08/2026 | €0.15 | ||
| 01/07/2026 | 05/07/2026 | €0.15 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 07/04/2026 | €0.14 | ||
| 02/03/2026 | 05/03/2026 | €0.15 | ||
| 02/02/2026 | 05/02/2026 | €0.14 | ||
| 2025 | €1.75 | 0% | 4.34% | |
| 19/12/2025 | 24/12/2025 | €0.14 | ||
| 01/12/2025 | 04/12/2025 | €0.14 | ||
| 03/11/2025 | 06/11/2025 | €0.15 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.14 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.14 | ||
| 02/06/2025 | 05/06/2025 | €0.14 | ||
| 01/05/2025 | 06/05/2025 | €0.15 | ||
| 01/04/2025 | 04/04/2025 | €0.16 | ||
| 03/03/2025 | 06/03/2025 | €0.15 | ||
| 03/02/2025 | 06/02/2025 | €0.16 | ||
| 2024 | €1.75 | 13.64% | 3.92% | |
| 2023 | €1.54 | 31.41% | 3.60% | |
| 2022 | €1.17 | 216.73% | 2.76% | |
| 2021 | €0.37 | 59.79% | 0.78% | |
| 2020 | €0.92 | 47.73% | 1.97% | |
| 2019 | €1.76 | 1,778.55% | 3.70% | |
| 2018 | €0.0937 | 0.00% | 0.21% | |
Frequently asked questions
What percentage of dividends does iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 4.35%, and payouts have increased by 14.38% over the past 3 years.
When were the most recent dividend payment dates for iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 05/07/2026 and 04/06/2026.
When did you need to hold iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. in 2025?
In 2025, iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. paid €1.75 in dividends.
How much was the dividend from iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. in 2024?
In 2024, iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. paid €1.75 in dividends.
When is the next dividend from iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. expected?
iShs. Tr.-Glob.Green Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.