- Dividend yield TTM
- 4.62%€3.83/unit
- Dividend growth (CAGR 5Y)
- 0.70%
- 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 | €82.85 |
Yield | 4.62% |
Interval | Monthly |
CAGR 3Y | 8.76% |
CAGR 5Y | 0.70% |
CAGR 10Y | 3.64% |
All dividend data
So far in 2026, €2.57 per unit has been distributed. In 2025, iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. distributed €3.72. The dividend yield is currently 4.62%, and distributions have increased by 8.76% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.57 | 30.91% | 3.11% | |
| 01/09/2026 | 04/09/2026 | €0.32 | ||
| 03/08/2026 | 06/08/2026 | €0.33 | ||
| 01/07/2026 | 07/07/2026 | €0.32 | ||
| 01/06/2026 | 04/06/2026 | €0.35 | ||
| 01/05/2026 | 06/05/2026 | €0.31 | ||
| 01/04/2026 | 07/04/2026 | €0.33 | ||
| 02/03/2026 | 05/03/2026 | €0.29 | ||
| 02/02/2026 | 05/02/2026 | €0.32 | ||
| 2025 | €3.72 | 5.82% | 4.29% | |
| 19/12/2025 | 24/12/2025 | €0.32 | ||
| 01/12/2025 | 04/12/2025 | €0.31 | ||
| 03/11/2025 | 06/11/2025 | €0.32 | ||
| 01/10/2025 | 06/10/2025 | €0.30 | ||
| 02/09/2025 | 05/09/2025 | €0.32 | ||
| 01/08/2025 | 06/08/2025 | €0.32 | ||
| 01/07/2025 | 07/07/2025 | €0.31 | ||
| 02/06/2025 | 05/06/2025 | €0.30 | ||
| 01/05/2025 | 06/05/2025 | €0.31 | ||
| 01/04/2025 | 04/04/2025 | €0.34 | ||
| 03/03/2025 | 06/03/2025 | €0.23 | ||
| 03/02/2025 | 06/02/2025 | €0.34 | ||
| 2024 | €3.95 | 3.40% | 4.12% | |
| 2023 | €3.82 | 31.72% | 3.91% | |
| 2022 | €2.90 | 53.44% | 2.86% | |
| 2021 | €1.89 | 47.21% | 1.45% | |
| 2020 | €3.58 | 20.13% | 2.75% | |
| 2019 | €2.98 | 21.14% | 2.32% | |
| 2018 | €2.46 | 11.31% | 2.12% | |
| 2017 | €2.21 | 3.07% | 1.94% | |
| 2016 | €2.28 | 11.97% | 1.81% | |
| 2015 | €2.59 | 9.75% | 2.10% | |
| 2014 | €2.36 | 7.27% | 2.11% | |
| 2013 | €2.20 | 6.38% | 2.50% | |
| 2012 | €2.35 | 14.23% | 2.29% | |
| 2011 | €2.74 | 10.16% | 2.66% | |
| 2010 | €3.05 | 8.93% | 3.62% | |
| 2009 | €2.80 | 4.44% | 3.76% | |
| 2008 | €2.93 | 5.48% | 3.37% | |
| 2007 | €3.10 | 0.00% | 4.30% | |
Frequently asked questions
What percentage of dividends does iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.62%, and payouts have increased by 8.76% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-iShs.10-20 Y.Tr.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.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. paid €3.72 in dividends.
How much was the dividend from iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. paid €3.95 in dividends.
When is the next dividend from iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. expected?
iShsTr.-iShs.10-20 Y.Tr.Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.