- Dividend yield TTM
- 2.37%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.63 |
Yield | 2.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis distributed €0.00. The dividend yield is currently 2.37%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 10.00% | 2.37% | |
| 17/09/2026 | 30/09/2026 | €0.11 | ||
| 2024 | €0.10 | 0.00% | - | |
| 12/09/2024 | 25/09/2024 | €0.10 | ||
Frequently asked questions
When does iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis pay dividends?
iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis pays dividends in September.
How often does iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis pay dividends?
iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis pays dividends yearly.
What percentage of dividends does iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis pay?
The dividend yield is currently 2.37%.
When were the most recent dividend payment dates for iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis?
The most recent payment was made on 30/09/2026.
When did you need to hold iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis in your portfolio to receive the latest dividend?
If you held iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis in 2025?
In 2025, iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis paid €0.00 in dividends.
How much was the dividend from iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis in 2024?
In 2024, iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis paid €0.10 in dividends.
When is the next dividend from iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis expected?
iShares # Corp Bond 0-5yr UCITS ETF USD Hedged Dis is expected to pay the next dividend in September.