- Dividend yield TTM
- 3.06%€1.45/unit
- Dividend growth (CAGR 5Y)
- 8.53%
- 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 | €47.44 |
Yield | 3.06% |
Interval | Monthly |
CAGR 3Y | 13.07% |
CAGR 5Y | 8.53% |
CAGR 10Y | 0.82% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, iShsTr.-California Muni Bd ETF Registered Shares o.N. distributed €1.47. The dividend yield is currently 3.06%, and distributions have increased by 13.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 34.01% | 2.04% | |
| 01/09/2026 | 04/09/2026 | €0.12 | ||
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.13 | ||
| 01/06/2026 | 04/06/2026 | €0.12 | ||
| 01/05/2026 | 06/05/2026 | €0.12 | ||
| 01/04/2026 | 07/04/2026 | €0.12 | ||
| 02/03/2026 | 05/03/2026 | €0.12 | ||
| 02/02/2026 | 05/02/2026 | €0.12 | ||
| 2025 | €1.47 | 0.68% | 3.03% | |
| 19/12/2025 | 24/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.12 | ||
| 01/10/2025 | 06/10/2025 | €0.12 | ||
| 02/09/2025 | 05/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.12 | ||
| 01/07/2025 | 07/07/2025 | €0.12 | ||
| 02/06/2025 | 05/06/2025 | €0.12 | ||
| 01/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 04/04/2025 | €0.13 | ||
| 03/03/2025 | 06/03/2025 | €0.13 | ||
| 03/02/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.48 | 21.70% | 2.68% | |
| 2023 | €1.22 | 18.51% | 2.33% | |
| 2022 | €1.03 | 22.87% | 1.96% | |
| 2021 | €0.84 | 15.28% | 1.52% | |
| 2020 | €0.99 | 11.44% | 1.91% | |
| 2019 | €1.11 | 3.28% | 2.04% | |
| 2018 | €1.08 | 0.97% | 2.12% | |
| 2017 | €1.09 | 5.34% | 2.22% | |
| 2016 | €1.15 | 15.46% | 2.09% | |
| 2015 | €1.36 | 0.17% | 2.52% | |
| 2014 | €1.36 | 6.13% | 2.80% | |
| 2013 | €1.28 | 10.54% | 3.20% | |
| 2012 | €1.43 | 0.70% | 3.29% | |
| 2011 | €1.42 | 9.55% | 3.32% | |
| 2010 | €1.57 | 7.53% | 4.23% | |
| 2009 | €1.46 | 22.95% | 3.97% | |
| 2008 | €1.19 | 523.69% | 3.28% | |
| 2007 | €0.19 | 0.00% | 0.54% | |
Frequently asked questions
What percentage of dividends does iShsTr.-California Muni Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 3.06%, and payouts have increased by 13.07% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-California Muni Bd ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShsTr.-California Muni Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-California Muni Bd ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShsTr.-California Muni Bd ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-California Muni Bd ETF Registered Shares o.N. paid €1.47 in dividends.
How much was the dividend from iShsTr.-California Muni Bd ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-California Muni Bd ETF Registered Shares o.N. paid €1.48 in dividends.
When is the next dividend from iShsTr.-California Muni Bd ETF Registered Shares o.N. expected?
iShsTr.-California Muni Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.