- Dividend yield TTM
- 4.84%€2.09/unit
- Dividend growth (CAGR 5Y)
- 6.63%
- 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 | €43.19 |
Yield | 4.84% |
Interval | Monthly |
CAGR 3Y | 12.35% |
CAGR 5Y | 6.63% |
CAGR 10Y | 2.95% |
All dividend data
So far in 2026, €1.39 per unit has been distributed. In 2025, iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. distributed €2.09. The dividend yield is currently 4.84%, and distributions have increased by 12.35% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.39 | 33.49% | 3.23% | |
| 01/09/2026 | 04/09/2026 | €0.18 | ||
| 03/08/2026 | 06/08/2026 | €0.18 | ||
| 01/07/2026 | 07/07/2026 | €0.18 | ||
| 01/06/2026 | 04/06/2026 | €0.18 | ||
| 01/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 07/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €0.17 | ||
| 02/02/2026 | 05/02/2026 | €0.16 | ||
| 2025 | €2.09 | 0.00% | 4.76% | |
| 19/12/2025 | 24/12/2025 | €0.18 | ||
| 01/12/2025 | 04/12/2025 | €0.17 | ||
| 03/11/2025 | 06/11/2025 | €0.17 | ||
| 01/10/2025 | 06/10/2025 | €0.17 | ||
| 02/09/2025 | 05/09/2025 | €0.17 | ||
| 01/08/2025 | 06/08/2025 | €0.17 | ||
| 01/07/2025 | 07/07/2025 | €0.17 | ||
| 02/06/2025 | 05/06/2025 | €0.17 | ||
| 01/05/2025 | 06/05/2025 | €0.17 | ||
| 01/04/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 06/03/2025 | €0.18 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €2.09 | 11.76% | 4.34% | |
| 2023 | €1.87 | 25.68% | 4.02% | |
| 2022 | €1.49 | 25.55% | 3.23% | |
| 2021 | €1.19 | 22.54% | 2.25% | |
| 2020 | €1.53 | 13.07% | 2.99% | |
| 2019 | €1.76 | 12.82% | 3.38% | |
| 2018 | €1.56 | 4.70% | 3.36% | |
| 2017 | €1.49 | 3.87% | 3.20% | |
| 2016 | €1.55 | 0.64% | 2.97% | |
| 2015 | €1.56 | 1.30% | 3.19% | |
| 2014 | €1.54 | 6.94% | 3.35% | |
| 2013 | €1.44 | 6.49% | 3.66% | |
| 2012 | €1.54 | 30.51% | 3.58% | |
| 2011 | €1.18 | 686.67% | 2.85% | |
| 2010 | €0.15 | 48.28% | 0.39% | |
| 2009 | €0.29 | 107.14% | 0.82% | |
| 2008 | €0.14 | 0.00% | 0.41% | |
Frequently asked questions
What percentage of dividends does iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. pay?
The dividend yield is currently 4.84%, and payouts have increased by 12.35% over the past 3 years.
When were the most recent dividend payment dates for iST-BR.DL INBD ETFVT G.C.BD 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 iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. in 2025?
In 2025, iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. paid €2.09 in dividends.
How much was the dividend from iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. in 2024?
In 2024, iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. paid €2.09 in dividends.
When is the next dividend from iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. expected?
iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N. is expected to pay the next dividend in October.