- Dividend yield TTM
- 4.03%€0.87/unit
- Dividend growth (CAGR 5Y)
- 21.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.51 |
Yield | 4.03% |
Interval | Monthly |
CAGR 3Y | 16.39% |
CAGR 5Y | 21.02% |
CAGR 10Y | 16.75% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. distributed €1.34. The dividend yield is currently 4.03%, and distributions have increased by 16.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 66.04% | 2.11% | |
| 02/09/2026 | 08/09/2026 | €0.0885 | ||
| 04/05/2026 | 07/05/2026 | €0.0896 | ||
| 02/04/2026 | 08/04/2026 | €0.0964 | ||
| 03/03/2026 | 06/03/2026 | €0.092 | ||
| 03/02/2026 | 06/02/2026 | €0.0871 | ||
| 2025 | €1.34 | 31.49% | 6.45% | |
| 23/12/2025 | 29/12/2025 | €0.10 | ||
| 02/12/2025 | 05/12/2025 | €0.0958 | ||
| 04/11/2025 | 07/11/2025 | €0.10 | ||
| 02/10/2025 | 07/10/2025 | €0.11 | ||
| 03/09/2025 | 08/09/2025 | €0.11 | ||
| 04/08/2025 | 07/08/2025 | €0.11 | ||
| 02/07/2025 | 08/07/2025 | €0.11 | ||
| 03/06/2025 | 06/06/2025 | €0.11 | ||
| 02/05/2025 | 07/05/2025 | €0.11 | ||
| 02/04/2025 | 07/04/2025 | €0.12 | ||
| 04/03/2025 | 07/03/2025 | €0.11 | ||
| 04/02/2025 | 07/02/2025 | €0.15 | ||
| 2024 | €1.95 | 19.62% | 8.42% | |
| 2023 | €1.63 | 89.76% | 7.48% | |
| 2022 | €0.86 | 49.97% | 3.97% | |
| 2021 | €0.57 | 9.84% | 2.64% | |
| 2020 | €0.52 | 40.04% | 2.55% | |
| 2019 | €0.87 | 27.14% | 3.87% | |
| 2018 | €1.19 | 71.73% | 5.73% | |
| 2017 | €0.70 | 19.93% | 3.16% | |
| 2016 | €0.58 | 98.22% | 2.45% | |
| 2015 | €0.29 | 0.00% | 1.31% | |
Frequently asked questions
What percentage of dividends does iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. pay?
The dividend yield is currently 4.03%, and payouts have increased by 16.39% over the past 3 years.
When were the most recent dividend payment dates for iShs US-Int.R.Hdg.10+Y.Cred.Bd 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 US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in 2025?
In 2025, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. paid €1.34 in dividends.
How much was the dividend from iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in 2024?
In 2024, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. paid €1.95 in dividends.
When is the next dividend from iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. expected?
iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. is expected to pay the next dividend in October.