- Dividend yield TTM
- 1.16%€1.15/unit
- Dividend growth (CAGR 5Y)
- 9.75%
- 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 | €98.61 |
Yield | 1.16% |
Interval | Monthly |
CAGR 3Y | 5.08% |
CAGR 5Y | 9.75% |
CAGR 10Y | 8.59% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. distributed €1.51. The dividend yield is currently 1.16%, and distributions have increased by 5.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 57.47% | 0.67% | |
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/06/2026 | 04/06/2026 | €0.11 | ||
| 01/05/2026 | 06/05/2026 | €0.10 | ||
| 01/04/2026 | 07/04/2026 | €0.11 | ||
| 02/03/2026 | 05/03/2026 | €0.11 | ||
| 02/02/2026 | 05/02/2026 | €0.0912 | ||
| 2025 | €1.51 | 12.35% | 1.78% | |
| 19/12/2025 | 24/12/2025 | €0.19 | ||
| 01/12/2025 | 04/12/2025 | €0.10 | ||
| 03/11/2025 | 06/11/2025 | €0.099 | ||
| 01/10/2025 | 06/10/2025 | €0.11 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.0986 | ||
| 01/07/2025 | 07/07/2025 | €0.12 | ||
| 02/06/2025 | 05/06/2025 | €0.13 | ||
| 01/05/2025 | 06/05/2025 | €0.13 | ||
| 01/04/2025 | 04/04/2025 | €0.13 | ||
| 03/03/2025 | 06/03/2025 | €0.14 | ||
| 03/02/2025 | 06/02/2025 | €0.14 | ||
| 2024 | €1.72 | 29.26% | 2.11% | |
| 2023 | €1.33 | 4.03% | 1.88% | |
| 2022 | €1.28 | 78.89% | 2.00% | |
| 2021 | €6.06 | 546.69% | 7.73% | |
| 2020 | €0.94 | 10.12% | 1.18% | |
| 2019 | €1.04 | 41.73% | 1.87% | |
| 2018 | €1.79 | 68.03% | 3.93% | |
| 2017 | €1.06 | 20.84% | 2.31% | |
| 2016 | €1.35 | 104.73% | 2.89% | |
| 2015 | €0.66 | 0.00% | 1.58% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 1.16%, and payouts have increased by 5.08% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. paid €1.51 in dividends.
How much was the dividend from iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. paid €1.72 in dividends.
When is the next dividend from iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. expected?
iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.