iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.31%
€3.51/unit
Dividend growth (CAGR 5Y): 21.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. has already paid €1.92 in dividends. The last payout was in September.

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Metric	Value
Price	€81.35
Yield	4.31%
Interval	Monthly
CAGR 3Y	15.29%
CAGR 5Y	21.87%
CAGR 10Y	7.12%

All dividend data

So far in 2026, €1.92 per unit has been distributed. In 2025, iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. distributed €4.98. The dividend yield is currently 4.31%, and distributions have increased by 15.29% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.92	61.45%	2.38%
02/09/2026	08/09/2026	€0.38
04/05/2026	07/05/2026	€0.39
02/04/2026	08/04/2026	€0.42
03/03/2026	06/03/2026	€0.37
03/02/2026	06/02/2026	€0.36
2025		€4.98	40.86%	6.26%
22/12/2025	29/12/2025	€0.40
02/12/2025	05/12/2025	€0.36
04/11/2025	07/11/2025	€0.40
02/10/2025	07/10/2025	€0.42
03/09/2025	08/09/2025	€0.40
04/08/2025	07/08/2025	€0.45
02/07/2025	08/07/2025	€0.41
03/06/2025	06/06/2025	€0.43
02/05/2025	07/05/2025	€0.46
02/04/2025	07/04/2025	€0.44
04/03/2025	07/03/2025	€0.41
04/02/2025	07/02/2025	€0.40
2024		€8.42	27.19%	9.46%
22/12/2024	29/12/2024	€0.49
20/12/2024	26/12/2024	€0.57
04/12/2024	08/12/2024	€0.72
03/12/2024	06/12/2024	€0.48
02/11/2024	08/11/2024	€0.72
04/11/2024	07/11/2024	€0.51
02/10/2024	07/10/2024	€0.51
04/09/2024	09/09/2024	€0.52
02/08/2024	07/08/2024	€0.54
02/07/2024	08/07/2024	€0.50
04/06/2024	10/06/2024	€0.57
02/05/2024	08/05/2024	€0.59
02/04/2024	08/04/2024	€0.53
04/03/2024	08/03/2024	€0.55
02/02/2024	08/02/2024	€0.62
2023		€6.62	103.70%	7.86%
22/12/2023	29/12/2023	€0.72
04/12/2023	08/12/2023	€0.71
02/11/2023	08/11/2023	€0.72
03/10/2023	10/10/2023	€0.70
05/09/2023	11/09/2023	€0.69
02/08/2023	08/08/2023	€0.54
05/07/2023	11/07/2023	€0.42
02/06/2023	08/06/2023	€0.40
02/05/2023	08/05/2023	€0.40
04/04/2023	10/04/2023	€0.38
02/03/2023	08/03/2023	€0.46
02/02/2023	08/02/2023	€0.48
2022		€3.25	142.09%	3.86%
23/12/2022	30/12/2022	€0.53
02/12/2022	08/12/2022	€0.55
02/11/2022	08/11/2022	€0.36
04/10/2022	11/10/2022	€0.38
02/09/2022	09/09/2022	€0.32
02/08/2022	08/08/2022	€0.26
05/07/2022	11/07/2022	€0.22
02/06/2022	08/06/2022	€0.17
03/05/2022	09/05/2022	€0.14
04/04/2022	08/04/2022	€0.12
02/03/2022	08/03/2022	€0.11
02/02/2022	08/02/2022	€0.0898
2021		€1.34	27.44%	1.59%
23/12/2021	30/12/2021	€0.11
02/12/2021	08/12/2021	€0.15
02/11/2021	08/11/2021	€0.10
04/10/2021	08/10/2021	€0.0924
02/09/2021	09/09/2021	€0.082
03/08/2021	09/08/2021	€0.098
02/07/2021	09/07/2021	€0.11
02/06/2021	08/06/2021	€0.11
04/05/2021	10/05/2021	€0.12
05/04/2021	09/04/2021	€0.12
02/03/2021	08/03/2021	€0.13
02/02/2021	08/02/2021	€0.12
2020		€1.85	35.76%	2.36%
24/12/2020	31/12/2020	€0.11
02/12/2020	08/12/2020	€0.15
03/11/2020	09/11/2020	€0.12
02/10/2020	08/10/2020	€0.11
02/09/2020	09/09/2020	€0.12
04/08/2020	10/08/2020	€0.15
02/07/2020	09/07/2020	€0.17
02/06/2020	08/06/2020	€0.19
04/05/2020	08/05/2020	€0.19
02/04/2020	08/04/2020	€0.19
03/03/2020	09/03/2020	€0.17
04/02/2020	10/02/2020	€0.18
2019		€2.88	25.77%	3.38%
24/12/2019	31/12/2019	€0.20
03/12/2019	09/12/2019	€0.22
04/11/2019	08/11/2019	€0.20
02/10/2019	08/10/2019	€0.20
04/09/2019	10/09/2019	€0.22
02/08/2019	08/08/2019	€0.22
02/07/2019	09/07/2019	€0.23
04/06/2019	10/06/2019	€0.24
02/05/2019	08/05/2019	€0.22
02/04/2019	08/04/2019	€0.23
04/03/2019	08/03/2019	€0.23
04/02/2019	08/02/2019	€0.23
28/12/2018	04/01/2019	€0.24
2018		€3.88	82.16%	4.91%
04/12/2018	10/12/2018	€1.64
02/11/2018	08/11/2018	€0.24
02/10/2018	09/10/2018	€0.22
05/09/2018	11/09/2018	€0.23
02/08/2018	08/08/2018	€0.22
03/07/2018	10/07/2018	€0.22
04/06/2018	08/06/2018	€0.23
02/05/2018	08/05/2018	€0.20
03/04/2018	09/04/2018	€0.21
02/03/2018	08/03/2018	€0.17
02/02/2018	08/02/2018	€0.16
28/12/2017	04/01/2018	€0.14
2017		€2.13	10.05%	2.61%
04/12/2017	08/12/2017	€0.20
02/11/2017	08/11/2017	€0.18
03/10/2017	10/10/2017	€0.17
06/09/2017	11/09/2017	€0.15
02/08/2017	08/08/2017	€0.17
06/07/2017	12/07/2017	€0.16
02/06/2017	08/06/2017	€0.17
02/05/2017	08/05/2017	€0.18
04/04/2017	10/04/2017	€0.19
02/03/2017	08/03/2017	€0.18
02/02/2017	08/02/2017	€0.16
28/12/2016	04/01/2017	€0.22
2016		€1.94	23.20%	2.19%
02/12/2016	08/12/2016	€0.34
02/11/2016	08/11/2016	€0.0662
04/10/2016	11/10/2016	€0.28
02/09/2016	09/09/2016	€0.15
02/08/2016	08/08/2016	€0.16
06/07/2016	12/07/2016	€0.12
02/06/2016	08/06/2016	€0.17
03/05/2016	09/05/2016	€0.099
04/04/2016	08/04/2016	€0.14
02/03/2016	08/03/2016	€0.14
02/02/2016	08/02/2016	€0.0902
28/12/2015	04/01/2016	€0.18
2015		€2.52	75.00%	2.97%
02/12/2015	08/12/2015	€0.21
03/11/2015	09/11/2015	€0.13
02/10/2015	08/10/2015	€0.18
02/09/2015	09/09/2015	€0.22
04/08/2015	10/08/2015	€0.23
02/07/2015	09/07/2015	€0.23
02/06/2015	08/06/2015	€0.22
04/05/2015	08/05/2015	€0.22
02/04/2015	09/04/2015	€0.23
03/03/2015	09/03/2015	€0.23
03/02/2015	09/02/2015	€0.21
26/12/2014	02/01/2015	€0.21
2014		€1.44	0.00%	1.79%
02/12/2014	08/12/2014	€0.22
04/11/2014	10/11/2014	€0.21
02/10/2014	08/10/2014	€0.21
03/09/2014	09/09/2014	€0.21
04/08/2014	08/08/2014	€0.20
02/07/2014	09/07/2014	€0.39

Frequently asked questions

What percentage of dividends does iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. pay?

The dividend yield is currently 4.31%, and payouts have increased by 15.29% over the past 3 years.

When were the most recent dividend payment dates for iShs U.S.-Int.R.Hedg.Corp.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 U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. in 2025?

In 2025, iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. paid €4.98 in dividends.

How much was the dividend from iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. in 2024?

In 2024, iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. paid €8.42 in dividends.

When is the next dividend from iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. expected?

iShs U.S.-Int.R.Hedg.Corp.Bd Registered Shares o.N. is expected to pay the next dividend in October.

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