- Dividend yield TTM
- 3.73%€0.80/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.46 |
Yield | 3.73% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN distributed €0.86. The dividend yield is currently 3.73%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 37.74% | 2.50% | |
| 02/09/2026 | 08/09/2026 | €0.0662 | ||
| 04/08/2026 | 07/08/2026 | €0.0684 | ||
| 02/07/2026 | 08/07/2026 | €0.0675 | ||
| 02/06/2026 | 05/06/2026 | €0.0687 | ||
| 04/05/2026 | 07/05/2026 | €0.0664 | ||
| 02/04/2026 | 08/04/2026 | €0.0681 | ||
| 03/03/2026 | 06/03/2026 | €0.063 | ||
| 03/02/2026 | 06/02/2026 | €0.0676 | ||
| 2025 | €0.86 | 428.36% | 3.99% | |
| 23/12/2025 | 29/12/2025 | €0.0601 | ||
| 02/12/2025 | 05/12/2025 | €0.0679 | ||
| 04/11/2025 | 07/11/2025 | €0.0678 | ||
| 02/10/2025 | 07/10/2025 | €0.0689 | ||
| 03/09/2025 | 08/09/2025 | €0.071 | ||
| 04/08/2025 | 07/08/2025 | €0.0722 | ||
| 02/07/2025 | 08/07/2025 | €0.0713 | ||
| 03/06/2025 | 06/06/2025 | €0.0754 | ||
| 02/05/2025 | 07/05/2025 | €0.0741 | ||
| 02/04/2025 | 07/04/2025 | €0.0782 | ||
| 04/03/2025 | 07/03/2025 | €0.0736 | ||
| 04/02/2025 | 07/02/2025 | €0.0802 | ||
| 2024 | €0.16 | 0.00% | 0.68% | |
Frequently asked questions
What percentage of dividends does iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.73%.
When were the most recent dividend payment dates for iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN paid €0.86 in dividends.
How much was the dividend from iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN expected?
iShs Tr.iShs iB.1-5 Y.Tr.Ladd. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.