- Dividend yield TTM
- 6.30%€1.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.24 |
Yield | 6.30% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. The next dividend of €0.11 will be paid on 07/10/2026. In 2025, iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN distributed €1.42. The dividend yield is currently 6.30%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 28.87% | 4.20% | |
| 02/10/2026 A | 07/10/2026 | €0.11 | ||
| 02/09/2026 | 08/09/2026 | €0.11 | ||
| 04/08/2026 | 07/08/2026 | €0.11 | ||
| 02/07/2026 | 08/07/2026 | €0.11 | ||
| 02/06/2026 | 05/06/2026 | €0.11 | ||
| 04/05/2026 | 07/05/2026 | €0.11 | ||
| 02/04/2026 | 08/04/2026 | €0.12 | ||
| 03/03/2026 | 06/03/2026 | €0.11 | ||
| 03/02/2026 | 06/02/2026 | €0.12 | ||
| 2025 | €1.42 | 425.93% | 6.61% | |
| 23/12/2025 | 29/12/2025 | €0.10 | ||
| 02/12/2025 | 05/12/2025 | €0.11 | ||
| 04/11/2025 | 07/11/2025 | €0.12 | ||
| 02/10/2025 | 07/10/2025 | €0.12 | ||
| 03/09/2025 | 08/09/2025 | €0.12 | ||
| 04/08/2025 | 07/08/2025 | €0.12 | ||
| 02/07/2025 | 08/07/2025 | €0.12 | ||
| 03/06/2025 | 06/06/2025 | €0.12 | ||
| 02/05/2025 | 07/05/2025 | €0.12 | ||
| 02/04/2025 | 07/04/2025 | €0.12 | ||
| 04/03/2025 | 07/03/2025 | €0.12 | ||
| 04/02/2025 | 07/02/2025 | €0.13 | ||
| 2024 | €0.27 | 0.00% | 1.12% | |
Frequently asked questions
What percentage of dividends does iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.30%.
When were the most recent dividend payment dates for iShs Tr.iShs iB.1-5Y.HY In.La. 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.1-5Y.HY In.La. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Tr.iShs iB.1-5Y.HY In.La. 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.1-5Y.HY In.La. Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN paid €1.42 in dividends.
How much was the dividend from iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN paid €0.27 in dividends.
When is the ex-dividend date for the next iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN must be in your portfolio on 02/10/2026.
How much is the next dividend from iShs Tr.iShs iB.1-5Y.HY In.La. Reg.Shs USD Dis. oN?
On 07/10/2026, €0.11 per unit is expected to be paid as a dividend.