- Dividend yield TTM
- 4.03%€0.77/unit
- Dividend growth (CAGR 5Y)
- 6.88%
- 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 | €19.12 |
Yield | 4.03% |
Interval | Monthly |
CAGR 3Y | 14.89% |
CAGR 5Y | 6.88% |
CAGR 10Y | 4.70% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. distributed €1.06. The dividend yield is currently 4.03%, and distributions have increased by 14.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 60.05% | 2.22% | |
| 02/09/2026 | 08/09/2026 | €0.078 | ||
| 04/05/2026 | 07/05/2026 | €0.087 | ||
| 02/04/2026 | 08/04/2026 | €0.0884 | ||
| 03/03/2026 | 06/03/2026 | €0.0834 | ||
| 03/02/2026 | 06/02/2026 | €0.0877 | ||
| 2025 | €1.06 | 21.33% | 5.49% | |
| 23/12/2025 | 29/12/2025 | €0.0859 | ||
| 02/12/2025 | 05/12/2025 | €0.0861 | ||
| 04/11/2025 | 07/11/2025 | €0.0878 | ||
| 02/10/2025 | 07/10/2025 | €0.0859 | ||
| 03/09/2025 | 08/09/2025 | €0.0863 | ||
| 04/08/2025 | 07/08/2025 | €0.0868 | ||
| 02/07/2025 | 08/07/2025 | €0.0847 | ||
| 03/06/2025 | 06/06/2025 | €0.0884 | ||
| 02/05/2025 | 07/05/2025 | €0.0888 | ||
| 02/04/2025 | 07/04/2025 | €0.0916 | ||
| 04/03/2025 | 07/03/2025 | €0.0904 | ||
| 04/02/2025 | 07/02/2025 | €0.10 | ||
| 2024 | €1.35 | 46.44% | 6.34% | |
| 2023 | €0.92 | 31.22% | 4.55% | |
| 2022 | €0.70 | 52.26% | 3.48% | |
| 2021 | €0.46 | 39.93% | 2.10% | |
| 2020 | €0.77 | 18.63% | 3.60% | |
| 2019 | €0.94 | 19.68% | 4.15% | |
| 2018 | €0.79 | 4.83% | 3.84% | |
| 2017 | €0.75 | 2.25% | 3.61% | |
| 2016 | €0.74 | 9.36% | 3.14% | |
| 2015 | €0.67 | 89.24% | 3.04% | |
| 2014 | €0.36 | 0.00% | 1.71% | |
Frequently asked questions
What percentage of dividends does iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 4.03%, and payouts have increased by 14.89% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.
When did you need to hold iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. paid €1.06 in dividends.
How much was the dividend from iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. paid €1.35 in dividends.
When is the next dividend from iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. expected?
iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.