- Dividend yield TTM
- 3.52%€3.08/unit
- Dividend growth (CAGR 5Y)
- 14.16%
- 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 | €87.56 |
Yield | 3.52% |
Interval | Monthly |
CAGR 3Y | 18.64% |
CAGR 5Y | 14.16% |
CAGR 10Y | 5.40% |
All dividend data
So far in 2026, €1.96 per unit has been distributed. In 2025, iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. distributed €3.50. The dividend yield is currently 3.52%, and distributions have increased by 18.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.96 | 44.00% | 2.25% | |
| 03/08/2026 | 06/08/2026 | €0.29 | ||
| 01/07/2026 | 07/07/2026 | €0.29 | ||
| 01/06/2026 | 04/06/2026 | €0.27 | ||
| 01/05/2026 | 06/05/2026 | €0.28 | ||
| 01/04/2026 | 07/04/2026 | €0.29 | ||
| 02/03/2026 | 05/03/2026 | €0.27 | ||
| 02/02/2026 | 05/02/2026 | €0.27 | ||
| 2025 | €3.50 | 6.67% | 3.93% | |
| 19/12/2025 | 24/12/2025 | €0.28 | ||
| 01/12/2025 | 04/12/2025 | €0.27 | ||
| 03/11/2025 | 06/11/2025 | €0.29 | ||
| 01/10/2025 | 06/10/2025 | €0.27 | ||
| 02/09/2025 | 05/09/2025 | €0.27 | ||
| 01/08/2025 | 06/08/2025 | €0.29 | ||
| 01/07/2025 | 07/07/2025 | €0.29 | ||
| 02/06/2025 | 05/06/2025 | €0.28 | ||
| 01/05/2025 | 06/05/2025 | €0.28 | ||
| 01/04/2025 | 04/04/2025 | €0.30 | ||
| 03/03/2025 | 06/03/2025 | €0.36 | ||
| 03/02/2025 | 06/02/2025 | €0.32 | ||
| 2024 | €3.75 | 27.12% | 3.80% | |
| 2023 | €2.95 | 41.15% | 3.09% | |
| 2022 | €2.09 | 66.67% | 2.20% | |
| 2021 | €1.25 | 30.72% | 1.18% | |
| 2020 | €1.81 | 34.89% | 1.75% | |
| 2019 | €2.78 | 14.40% | 2.65% | |
| 2018 | €2.43 | 4.74% | 2.53% | |
| 2017 | €2.32 | 9.43% | 2.44% | |
| 2016 | €2.12 | 2.42% | 1.99% | |
| 2015 | €2.07 | 7.25% | 2.01% | |
| 2014 | €1.93 | 3.98% | 2.03% | |
| 2013 | €2.01 | 14.47% | 2.51% | |
| 2012 | €2.35 | 4.86% | 2.68% | |
| 2011 | €2.47 | 3.52% | 2.81% | |
| 2010 | €2.56 | 7.25% | 3.20% | |
| 2009 | €2.76 | 8.61% | 3.78% | |
| 2008 | €3.02 | 5.03% | 4.00% | |
| 2007 | €3.18 | 0.00% | 4.56% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.52%, and payouts have increased by 18.64% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Gov./Cred.Bd.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.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Gov./Cred.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 Gov./Cred.Bd.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. paid €3.50 in dividends.
How much was the dividend from iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. paid €3.75 in dividends.
When is the next dividend from iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. expected?
iShs Tr.-iShs Gov./Cred.Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.