- Dividend yield TTM
- 5.65%€1.21/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.44 |
Yield | 5.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN distributed €0.98. The dividend yield is currently 5.65%. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 29.73% | 3.20% | |
| 01/07/2026 | 07/07/2026 | €0.61 | ||
| 01/04/2026 | 07/04/2026 | €0.0786 | ||
| 2025 | €0.98 | 58.06% | 4.50% | |
| 19/12/2025 | 24/12/2025 | €0.27 | ||
| 01/10/2025 | 06/10/2025 | €0.25 | ||
| 01/07/2025 | 07/07/2025 | €0.22 | ||
| 01/04/2025 | 04/04/2025 | €0.24 | ||
| 2024 | €0.62 | 0.00% | 2.61% | |
Frequently asked questions
When does iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN pay dividends?
iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN pay dividends?
iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.65%.
When were the most recent dividend payment dates for iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/04/2026, 24/12/2025 and 06/10/2025.
When did you need to hold iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN in 2025?
In 2025, iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN paid €0.98 in dividends.
How much was the dividend from iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN in 2024?
In 2024, iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN paid €0.62 in dividends.
When is the next dividend from iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN expected?
iT-iShs iBonds Oct 2034 T.T. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.