- Dividend yield TTM
- 3.82%€1.40/unit
- Dividend growth (CAGR 5Y)
- 7.38%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €36.64 |
Yield | 3.82% |
Interval | Monthly |
CAGR 3Y | 12.77% |
CAGR 5Y | 7.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. distributed €1.70. The dividend yield is currently 3.82%, and distributions have increased by 12.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 50.59% | 2.29% | |
| 03/08/2026 | 06/08/2026 | €0.14 | ||
| 01/06/2026 | 04/06/2026 | €0.14 | ||
| 01/05/2026 | 06/05/2026 | €0.14 | ||
| 01/04/2026 | 07/04/2026 | €0.14 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.14 | ||
| 2025 | €1.70 | 2.30% | 4.53% | |
| 19/12/2025 | 24/12/2025 | €0.14 | ||
| 01/12/2025 | 04/12/2025 | €0.14 | ||
| 03/11/2025 | 06/11/2025 | €0.14 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.14 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.14 | ||
| 02/06/2025 | 05/06/2025 | €0.14 | ||
| 01/05/2025 | 06/05/2025 | €0.14 | ||
| 01/04/2025 | 04/04/2025 | €0.14 | ||
| 03/03/2025 | 06/03/2025 | €0.14 | ||
| 03/02/2025 | 06/02/2025 | €0.16 | ||
| 2024 | €1.74 | 5.45% | 4.26% | |
| 2023 | €1.65 | 37.49% | 4.22% | |
| 2022 | €1.20 | 11.37% | 2.99% | |
| 2021 | €1.08 | 10.57% | 2.43% | |
| 2020 | €1.21 | 9.10% | 2.78% | |
| 2019 | €1.33 | 8.57% | 2.92% | |
| 2018 | €1.22 | 1.53% | 2.97% | |
| 2017 | €1.20 | 560.82% | 2.92% | |
| 2016 | €0.18 | 0.00% | 0.39% | |
Frequently asked questions
What percentage of dividends does iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. pay?
The dividend yield is currently 3.82%, and payouts have increased by 12.77% over the past 3 years.
When were the most recent dividend payment dates for iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.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.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in your portfolio to receive the latest dividend?
If you held iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in 2025?
In 2025, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. paid €1.70 in dividends.
How much was the dividend from iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in 2024?
In 2024, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. paid €1.74 in dividends.
When is the next dividend from iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. expected?
iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. is expected to pay the next dividend in October.