- Dividend yield TTM
- 1.41%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.29 |
Yield | 1.41% |
Interval | Yearly |
CAGR 3Y | 132.65% |
CAGR 5Y | - |
CAGR 10Y | 19.47% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. distributed €0.50. The dividend yield is currently 1.41%, and distributions have increased by 132.65% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.50 | 127.27% | 1.40% | |
| 19/12/2025 | 24/12/2025 | €0.50 | ||
| 2024 | €0.22 | 455.56% | 0.59% | |
| 18/12/2024 | 23/12/2024 | €0.22 | ||
| 2022 | €0.0396 | 76.71% | 0.11% | |
| 2021 | €0.17 | 54.55% | 0.39% | |
| 2019 | €0.11 | 15.38% | 0.25% | |
| 2018 | €0.13 | 12.87% | 0.31% | |
| 2017 | €0.15 | 74.33% | 0.36% | |
| 2016 | €0.58 | 590.79% | 0.68% | |
| 2015 | €0.0842 | 91.82% | 0.10% | |
| 2014 | €1.03 | 9.04% | 1.29% | |
| 2013 | €1.13 | 29.38% | 1.55% | |
| 2012 | €0.87 | 32.77% | 1.11% | |
| 2011 | €1.30 | 112.28% | 1.68% | |
| 2010 | €0.61 | 22.52% | 0.80% | |
| 2009 | €0.79 | 0.00% | 1.10% | |
Frequently asked questions
When does iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pay dividends?
iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pays dividends in December.
How often does iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pay dividends?
iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pay?
The dividend yield is currently 1.41%, and payouts have increased by 132.65% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 23/12/2024.
When did you need to hold iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. paid €0.50 in dividends.
How much was the dividend from iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. paid €0.22 in dividends.
When is the next dividend from iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. expected?
iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. is expected to pay the next dividend in December.