- Dividend yield TTM
- 4.43%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.62 |
Yield | 4.43% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN distributed €0.22. The dividend yield is currently 4.43%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 28.62% | 3.35% | |
| 10/09/2026 | 17/09/2026 | €0.0512 | ||
| 11/06/2026 | 18/06/2026 | €0.0509 | ||
| 12/03/2026 | 19/03/2026 | €0.0518 | ||
| 2025 | €0.22 | 68.70% | 4.74% | |
| 11/12/2025 | 18/12/2025 | €0.0508 | ||
| 11/09/2025 | 18/09/2025 | €0.0518 | ||
| 12/06/2025 | 20/06/2025 | €0.0539 | ||
| 13/03/2025 | 20/03/2025 | €0.0591 | ||
| 2024 | €0.13 | 0.00% | 2.52% | |
Frequently asked questions
When does IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pay dividends?
IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pay dividends?
IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.43%.
When were the most recent dividend payment dates for IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN paid €0.22 in dividends.
How much was the dividend from IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
When is the next dividend from IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN expected?
IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.