iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.68%
€0.78/unit
Dividend growth (CAGR 5Y): 7.66%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. has already paid €0.49 in dividends. The last payout was in August.

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Metric	Value
Price	€21.08
Yield	3.68%
Interval	Monthly
CAGR 3Y	17.83%
CAGR 5Y	7.66%
CAGR 10Y	-

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. distributed €0.89. The dividend yield is currently 3.68%, and distributions have increased by 17.83% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	45.57%	2.31%
03/08/2026	06/08/2026	€0.0695
01/07/2026	07/07/2026	€0.0702
01/06/2026	04/06/2026	€0.0691
01/05/2026	06/05/2026	€0.0683
01/04/2026	07/04/2026	€0.0693
02/03/2026	05/03/2026	€0.0697
02/02/2026	05/02/2026	€0.0707
2025		€0.89	2.86%	4.33%
19/12/2025	24/12/2025	€0.0732
01/12/2025	04/12/2025	€0.0719
03/11/2025	06/11/2025	€0.0726
01/10/2025	06/10/2025	€0.0721
02/09/2025	05/09/2025	€0.0722
01/08/2025	06/08/2025	€0.0737
01/07/2025	07/07/2025	€0.072
02/06/2025	05/06/2025	€0.0743
01/05/2025	06/05/2025	€0.075
01/04/2025	04/04/2025	€0.0782
03/03/2025	06/03/2025	€0.0779
03/02/2025	06/02/2025	€0.0813
2024		€0.92	22.30%	3.98%
18/12/2024	23/12/2024	€0.0832
02/12/2024	05/12/2024	€0.0803
01/11/2024	06/11/2024	€0.0788
01/10/2024	04/10/2024	€0.0771
03/09/2024	06/09/2024	€0.0764
01/08/2024	06/08/2024	€0.0783
01/07/2024	05/07/2024	€0.0767
03/06/2024	07/06/2024	€0.0767
01/05/2024	07/05/2024	€0.0755
01/04/2024	05/04/2024	€0.075
01/03/2024	07/03/2024	€0.0723
01/02/2024	07/02/2024	€0.0704
2023		€0.75	37.67%	3.48%
14/12/2023	20/12/2023	€0.069
01/12/2023	07/12/2023	€0.0688
01/11/2023	07/11/2023	€0.0676
02/10/2023	06/10/2023	€0.0653
01/09/2023	08/09/2023	€0.0636
01/08/2023	07/08/2023	€0.0637
03/07/2023	10/07/2023	€0.0613
01/06/2023	07/06/2023	€0.0617
01/05/2023	05/05/2023	€0.0576
03/04/2023	07/04/2023	€0.058
01/03/2023	07/03/2023	€0.0588
01/02/2023	07/02/2023	€0.0574
2022		€0.55	17.67%	2.51%
15/12/2022	21/12/2022	€0.0523
01/12/2022	07/12/2022	€0.055
01/11/2022	07/11/2022	€0.0531
03/10/2022	07/10/2022	€0.0508
01/09/2022	08/09/2022	€0.0469
01/08/2022	05/08/2022	€0.0458
01/07/2022	08/07/2022	€0.0442
01/06/2022	07/06/2022	€0.04
02/05/2022	06/05/2022	€0.0417
01/04/2022	07/04/2022	€0.0387
01/03/2022	07/03/2022	€0.0414
01/02/2022	07/02/2022	€0.0369
2021		€0.46	24.88%	2.03%
16/12/2021	22/12/2021	€0.038
01/12/2021	07/12/2021	€0.0365
01/11/2021	05/11/2021	€0.037
01/10/2021	07/10/2021	€0.0346
01/09/2021	08/09/2021	€0.0372
02/08/2021	06/08/2021	€0.0383
01/07/2021	08/07/2021	€0.0371
01/06/2021	07/06/2021	€0.0369
03/05/2021	07/05/2021	€0.0411
01/04/2021	08/04/2021	€0.042
01/03/2021	05/03/2021	€0.0428
01/02/2021	05/02/2021	€0.0432
2020		€0.62	16.79%	2.78%
17/12/2020	23/12/2020	€0.0427
01/12/2020	07/12/2020	€0.0442
02/11/2020	06/11/2020	€0.0463
01/10/2020	07/10/2020	€0.0476
01/09/2020	08/09/2020	€0.0459
03/08/2020	07/08/2020	€0.0484
01/07/2020	08/07/2020	€0.052
01/06/2020	05/06/2020	€0.054
01/05/2020	07/05/2020	€0.0581
01/04/2020	07/04/2020	€0.0624
02/03/2020	06/03/2020	€0.0558
03/02/2020	07/02/2020	€0.0612
2019		€0.74	6.63%	3.26%
19/12/2019	26/12/2019	€0.0586
02/12/2019	06/12/2019	€0.0605
01/11/2019	07/11/2019	€0.0588
01/10/2019	07/10/2019	€0.0583
03/09/2019	09/09/2019	€0.0625
01/08/2019	07/08/2019	€0.0634
01/07/2019	08/07/2019	€0.0642
03/06/2019	07/06/2019	€0.0626
01/05/2019	07/05/2019	€0.0626
01/04/2019	05/04/2019	€0.0632
01/03/2019	07/03/2019	€0.0643
01/02/2019	07/02/2019	€0.0644
2018		€0.70	0.21%	3.48%
18/12/2018	24/12/2018	€0.0579
03/12/2018	07/12/2018	€0.0628
01/11/2018	07/11/2018	€0.0621
01/10/2018	05/10/2018	€0.0598
04/09/2018	10/09/2018	€0.0586
01/08/2018	07/08/2018	€0.0612
02/07/2018	09/07/2018	€0.0604
01/06/2018	07/06/2018	€0.0568
01/05/2018	07/05/2018	€0.0553
02/04/2018	06/04/2018	€0.0545
01/03/2018	07/03/2018	€0.054
01/02/2018	07/02/2018	€0.0538
2017		€0.70	270.07%	3.42%
21/12/2017	28/12/2017	€0.0352
01/12/2017	07/12/2017	€0.0565
01/11/2017	07/11/2017	€0.0577
02/10/2017	06/10/2017	€0.0563
01/09/2017	08/09/2017	€0.0565
01/08/2017	07/08/2017	€0.0568
03/07/2017	10/07/2017	€0.0588
01/06/2017	07/06/2017	€0.0604
01/05/2017	05/05/2017	€0.0618
03/04/2017	07/04/2017	€0.0623
01/03/2017	07/03/2017	€0.0653
01/02/2017	07/02/2017	€0.0711
2016		€0.19	0.00%	0.83%
22/12/2016	29/12/2016	€0.0284
01/12/2016	07/12/2016	€0.0771
01/11/2016	07/11/2016	€0.0833

Frequently asked questions

What percentage of dividends does iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.68%, and payouts have increased by 17.83% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N.?

The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.

When did you need to hold iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. paid €0.89 in dividends.

How much was the dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. paid €0.92 in dividends.

When is the next dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. expected?

iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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