- Dividend yield TTM
- 3.16%€0.18/unit
- Dividend growth (CAGR 5Y)
- 41.71%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.64 |
Yield | 3.16% |
Interval | Semiannual |
CAGR 3Y | 63.11% |
CAGR 5Y | 41.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0883 per unit has been distributed. In 2025, iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN distributed €0.18. The dividend yield is currently 3.16%, and distributions have increased by 63.11% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0883 | 51.19% | 1.55% | |
| 21/05/2026 | 29/05/2026 | €0.0883 | ||
| 2025 | €0.18 | 2.03% | 3.23% | |
| 13/11/2025 | 26/11/2025 | €0.0911 | ||
| 15/05/2025 | 29/05/2025 | €0.0898 | ||
| 2024 | €0.18 | 32.02% | 3.07% | |
| 2023 | €0.13 | 222.06% | 2.49% | |
| 2022 | €0.0417 | 60.38% | 0.84% | |
| 2021 | €0.026 | 17.72% | 0.43% | |
| 2020 | €0.0316 | 307.74% | 0.55% | |
| 2019 | €0.00775 | 0.00% | 0.13% | |
Frequently asked questions
When does iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN pay dividends?
iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN pays dividends in November and May.
How often does iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN pay dividends?
iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN pays dividends semiannual.
What percentage of dividends does iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN pay?
The dividend yield is currently 3.16%, and payouts have increased by 63.11% over the past 3 years.
When were the most recent dividend payment dates for iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN in 2025?
In 2025, iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN paid €0.18 in dividends.
How much was the dividend from iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN in 2024?
In 2024, iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN paid €0.18 in dividends.
When is the next dividend from iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN expected?
iShsII-EO Corp Bd ESG U.ETF Reg. Shs Hgd GBP Dis. oN is expected to pay the next dividend in November.