- Dividend yield TTM
- 4.99%€1.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €21.79 |
Yield | 4.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN distributed €1.12. The dividend yield is currently 4.99%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 35.23% | 3.30% | |
| 01/09/2026 | 04/09/2026 | €0.094 | ||
| 03/08/2026 | 06/08/2026 | €0.0936 | ||
| 01/07/2026 | 07/07/2026 | €0.0938 | ||
| 01/06/2026 | 04/06/2026 | €0.0908 | ||
| 01/05/2026 | 06/05/2026 | €0.0908 | ||
| 01/04/2026 | 07/04/2026 | €0.0868 | ||
| 02/03/2026 | 05/03/2026 | €0.0871 | ||
| 02/02/2026 | 05/02/2026 | €0.0886 | ||
| 2025 | €1.12 | 89.91% | 5.00% | |
| 19/12/2025 | 24/12/2025 | €0.0913 | ||
| 01/12/2025 | 04/12/2025 | €0.0883 | ||
| 03/11/2025 | 06/11/2025 | €0.0914 | ||
| 01/10/2025 | 06/10/2025 | €0.0911 | ||
| 02/09/2025 | 05/09/2025 | €0.0901 | ||
| 01/08/2025 | 06/08/2025 | €0.0908 | ||
| 01/07/2025 | 07/07/2025 | €0.0926 | ||
| 02/06/2025 | 05/06/2025 | €0.0933 | ||
| 01/05/2025 | 06/05/2025 | €0.0916 | ||
| 01/04/2025 | 04/04/2025 | €0.10 | ||
| 03/03/2025 | 06/03/2025 | €0.0996 | ||
| 03/02/2025 | 06/02/2025 | €0.10 | ||
| 2024 | €0.59 | 0.00% | 2.42% | |
Frequently asked questions
What percentage of dividends does iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.99%.
When were the most recent dividend payment dates for iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN?
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 iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN paid €1.12 in dividends.
How much was the dividend from iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN paid €0.59 in dividends.
When is the next dividend from iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN expected?
iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.