- Dividend yield TTM
- 1.24%€0.064/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €5.18 |
Yield | 1.24% |
Interval | Quarterly |
CAGR 3Y | 10.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0488 per unit has been distributed. In 2025, iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN distributed €0.0587. The dividend yield is currently 1.24%, and distributions have increased by 10.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0488 | 16.87% | 0.94% | |
| 16/07/2026 | 29/07/2026 | €0.0189 | ||
| 16/04/2026 | 29/04/2026 | €0.015 | ||
| 15/01/2026 | 28/01/2026 | €0.0149 | ||
| 2025 | €0.0587 | 11.17% | 1.14% | |
| 16/10/2025 | 29/10/2025 | €0.0152 | ||
| 17/07/2025 | 30/07/2025 | €0.0138 | ||
| 17/04/2025 | 30/04/2025 | €0.012 | ||
| 16/01/2025 | 29/01/2025 | €0.0177 | ||
| 2024 | €0.0528 | 14.29% | 1.01% | |
| 2023 | €0.0462 | 5.99% | 0.91% | |
| 2022 | €0.0436 | 18.71% | 0.89% | |
| 2021 | €0.0367 | 0.00% | 0.57% | |
Frequently asked questions
When does iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN pay dividends?
iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN pays dividends in October, January, April and July.
How often does iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN pay dividends?
iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN pays dividends quarterly.
What percentage of dividends does iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN pay?
The dividend yield is currently 1.24%, and payouts have increased by 10.43% over the past 3 years.
When were the most recent dividend payment dates for iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN in 2025?
In 2025, iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN paid €0.0587 in dividends.
How much was the dividend from iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN in 2024?
In 2024, iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN paid €0.0528 in dividends.
When is the next dividend from iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN expected?
iShsIII-Gl.Infl.L.Gov.Bd U.ETF Reg. Shs CHF Hdg GBP Dis. oN is expected to pay the next dividend in October.