- Dividend yield TTM
- 2.54%€2.33/unit
- Dividend growth (CAGR 5Y)
- 14.15%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.82 |
Yield | 2.54% |
Interval | Monthly |
CAGR 3Y | 37.64% |
CAGR 5Y | 14.15% |
CAGR 10Y | 11.86% |
All dividend data
So far in 2026, €1.55 per unit has been distributed. In 2025, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. distributed €2.27. The dividend yield is currently 2.54%, and distributions have increased by 37.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.55 | 31.72% | 1.69% | |
| 03/08/2026 | 06/08/2026 | €0.20 | ||
| 01/07/2026 | 07/07/2026 | €0.20 | ||
| 01/06/2026 | 04/06/2026 | €0.19 | ||
| 01/05/2026 | 06/05/2026 | €0.20 | ||
| 01/04/2026 | 07/04/2026 | €0.19 | ||
| 02/03/2026 | 05/03/2026 | €0.20 | ||
| 01/02/2026 | 07/02/2026 | €0.19 | ||
| 02/02/2026 | 05/02/2026 | €0.18 | ||
| 2025 | €2.27 | 3.18% | 2.49% | |
| 19/12/2025 | 24/12/2025 | €0.19 | ||
| 01/12/2025 | 04/12/2025 | €0.20 | ||
| 03/11/2025 | 06/11/2025 | €0.19 | ||
| 01/10/2025 | 06/10/2025 | €0.20 | ||
| 02/09/2025 | 05/09/2025 | €0.19 | ||
| 01/08/2025 | 06/08/2025 | €0.19 | ||
| 01/07/2025 | 07/07/2025 | €0.19 | ||
| 02/06/2025 | 05/06/2025 | €0.18 | ||
| 01/05/2025 | 06/05/2025 | €0.17 | ||
| 01/04/2025 | 04/04/2025 | €0.19 | ||
| 03/03/2025 | 06/03/2025 | €0.20 | ||
| 03/02/2025 | 06/02/2025 | €0.18 | ||
| 2024 | €2.20 | 30.18% | 2.17% | |
| 2023 | €1.69 | 94.97% | 1.77% | |
| 2022 | €0.87 | 33.33% | 0.89% | |
| 2021 | €0.65 | 44.41% | 0.69% | |
| 2020 | €1.17 | 23.06% | 1.32% | |
| 2019 | €1.52 | 27.66% | 1.59% | |
| 2018 | €1.19 | 37.26% | 1.29% | |
| 2017 | €0.87 | 22.34% | 1.00% | |
| 2016 | €0.71 | 3.96% | 0.71% | |
| 2015 | €0.74 | 13.13% | 0.76% | |
| 2014 | €0.65 | 4.07% | 0.75% | |
| 2013 | €0.68 | 19.89% | 0.88% | |
| 2012 | €0.85 | 12.67% | 1.05% | |
| 2011 | €0.97 | 2.96% | 1.18% | |
| 2010 | €1.00 | 14.39% | 1.29% | |
| 2009 | €1.17 | 1,070.60% | 1.60% | |
| 2008 | €0.10 | 0.00% | 0.14% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.54%, and payouts have increased by 37.64% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Sh.Te.Nat.Muni 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.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Sh.Te.Nat.Muni 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.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. paid €2.27 in dividends.
How much was the dividend from iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. paid €2.20 in dividends.
When is the next dividend from iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. expected?
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.