- Dividend yield TTM
- 2.56%€1.11/unit
- Dividend growth (CAGR 5Y)
- 26.59%
- 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 | €43.56 |
Yield | 2.56% |
Interval | Monthly |
CAGR 3Y | 45.40% |
CAGR 5Y | 26.59% |
CAGR 10Y | 18.32% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. distributed €1.33. The dividend yield is currently 2.56%, and distributions have increased by 45.40% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 48.09% | 1.60% | |
| 03/08/2026 | 06/08/2026 | €0.10 | ||
| 01/07/2026 | 07/07/2026 | €0.10 | ||
| 01/06/2026 | 04/06/2026 | €0.0968 | ||
| 01/05/2026 | 06/05/2026 | €0.11 | ||
| 01/04/2026 | 07/04/2026 | €0.0965 | ||
| 02/03/2026 | 05/03/2026 | €0.0981 | ||
| 02/02/2026 | 05/02/2026 | €0.0889 | ||
| 2025 | €1.33 | 15.84% | 3.04% | |
| 19/12/2025 | 24/12/2025 | €0.0997 | ||
| 01/12/2025 | 04/12/2025 | €0.11 | ||
| 03/11/2025 | 06/11/2025 | €0.11 | ||
| 01/10/2025 | 06/10/2025 | €0.11 | ||
| 02/09/2025 | 05/09/2025 | €0.11 | ||
| 01/08/2025 | 06/08/2025 | €0.10 | ||
| 01/07/2025 | 07/07/2025 | €0.11 | ||
| 02/06/2025 | 05/06/2025 | €0.11 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 06/03/2025 | €0.12 | ||
| 03/02/2025 | 06/02/2025 | €0.12 | ||
| 2024 | €1.58 | 5.33% | 3.31% | |
| 2023 | €1.50 | 253.54% | 3.37% | |
| 2022 | €0.42 | 235.90% | 0.92% | |
| 2021 | €0.13 | 68.53% | 0.29% | |
| 2020 | €0.40 | 42.99% | 0.97% | |
| 2019 | €0.70 | 21.59% | 1.58% | |
| 2018 | €0.58 | 30.90% | 1.33% | |
| 2017 | €0.44 | 21.34% | 1.07% | |
| 2016 | €0.36 | 50.29% | 0.77% | |
| 2015 | €0.24 | 0.00% | 0.53% | |
Frequently asked questions
What percentage of dividends does iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 2.56%, and payouts have increased by 45.40% over the past 3 years.
When were the most recent dividend payment dates for iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.
When did you need to hold iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in 2025?
In 2025, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. paid €1.33 in dividends.
How much was the dividend from iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. in 2024?
In 2024, iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. paid €1.58 in dividends.
When is the next dividend from iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. expected?
iShs US-Short Mat.Muni.Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.