- Dividend yield TTM
- 1.67%€0.74/unit
- Dividend growth (CAGR 5Y)
- 19.13%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.24 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 85.06% |
CAGR 5Y | 19.13% |
CAGR 10Y | 2.13% |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. distributed €1.61. The dividend yield is currently 1.67%, and distributions have increased by 85.06% over the last 3 years. The ETF pays dividends quarterly in April, May, June and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 37.27% | 2.29% | |
| 03/08/2026 | 06/08/2026 | €0.20 | ||
| 01/06/2026 | 04/06/2026 | €0.19 | ||
| 01/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 07/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €0.16 | ||
| 02/02/2026 | 05/02/2026 | €0.11 | ||
| 2025 | €1.61 | 58.93% | 3.64% | |
| 19/12/2025 | 24/12/2025 | €1.61 | ||
| 2024 | €3.92 | 156.21% | 8.86% | |
| 2023 | €1.53 | 512.00% | 3.47% | |
| 2022 | €0.25 | 82.52% | 0.57% | |
| 2021 | €1.43 | 113.43% | 3.09% | |
| 2020 | €0.67 | 19.64% | 1.44% | |
| 2019 | €0.56 | 67.06% | 1.21% | |
| 2018 | €1.70 | 397.37% | 4.04% | |
| 2017 | €0.34 | 51.12% | - | |
| 2016 | €0.70 | 46.93% | - | |
| 2015 | €1.32 | 33.11% | - | |
| 2014 | €1.97 | 10.86% | - | |
| 2013 | €2.21 | 52.99% | - | |
| 2012 | €1.44 | 0.00% | - | |
Frequently asked questions
When does iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. pay dividends?
iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. pays dividends in April, May, June and August.
How often does iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. pay dividends?
iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. pay?
The dividend yield is currently 1.67%, and payouts have increased by 85.06% over the past 3 years.
When were the most recent dividend payment dates for iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. in 2025?
In 2025, iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. paid €1.61 in dividends.
How much was the dividend from iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. in 2024?
In 2024, iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. paid €3.92 in dividends.
When is the next dividend from iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. expected?
iShsInc.-I.Intern.Hgh Y.BD ETF Registered Shares o.N. is expected to pay the next dividend in April.