iShares $ Corp Bond UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.14%
€4.35/unit
Dividend growth (CAGR 5Y): 6.64%
Next dividend: €1.10 on 30/09/2026

Historical dividends

In 2026, iShares $ Corp Bond UCITS ETF - USD DIS has already paid €2.21 in dividends. The last payout was in June.

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All metrics All

Metric	Value
Price	€84.78
Yield	5.14%
Interval	Quarterly
CAGR 3Y	7.20%
CAGR 5Y	6.64%
CAGR 10Y	2.90%

All dividend data

So far in 2026, €2.21 per unit has been distributed. The next dividend of €1.10 will be paid on 30/09/2026. In 2025, iShares $ Corp Bond UCITS ETF - USD DIS distributed €4.40. The dividend yield is currently 5.14%, and distributions have increased by 7.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.31	24.77%	2.60%
17/09/2026 A	30/09/2026	€1.10
18/06/2026	30/06/2026	€1.10
19/03/2026	31/03/2026	€1.11
2025		€4.40	6.38%	5.03%
11/12/2025	24/12/2025	€1.07
11/09/2025	24/09/2025	€1.07
12/06/2025	25/06/2025	€1.07
13/03/2025	26/03/2025	€1.19
2024		€4.70	6.58%	4.89%
12/12/2024	27/12/2024	€1.21
12/09/2024	25/09/2024	€1.13
13/06/2024	26/06/2024	€1.20
14/03/2024	27/03/2024	€1.16
2023		€4.41	23.18%	4.68%
14/12/2023	29/12/2023	€1.12
14/09/2023	27/09/2023	€1.18
15/06/2023	28/06/2023	€1.06
16/03/2023	29/03/2023	€1.05
2022		€3.58	23.02%	3.81%
15/12/2022	30/12/2022	€0.99
15/09/2022	28/09/2022	€0.95
16/06/2022	29/06/2022	€0.89
17/03/2022	30/03/2022	€0.75
2021		€2.91	9.06%	2.61%
16/12/2021	31/12/2021	€0.76
16/09/2021	29/09/2021	€0.72
17/06/2021	30/06/2021	€0.71
11/03/2021	24/03/2021	€0.72
2020		€3.20	14.89%	2.98%
10/12/2020	23/12/2020	€0.71
17/09/2020	30/09/2020	€0.75
11/06/2020	24/06/2020	€0.83
12/03/2020	25/03/2020	€0.91
2019		€3.76	10.59%	3.43%
12/12/2019	27/12/2019	€0.92
12/09/2019	25/09/2019	€0.95
13/06/2019	26/06/2019	€0.94
14/03/2019	27/03/2019	€0.95
2018		€3.40	2.72%	3.61%
13/12/2018	28/12/2018	€0.90
13/09/2018	26/09/2018	€0.86
14/06/2018	27/06/2018	€0.87
15/03/2018	28/03/2018	€0.77
2017		€3.31	4.61%	3.40%
14/12/2017	29/12/2017	€0.79
14/09/2017	29/09/2017	€0.79
15/06/2017	30/06/2017	€0.86
16/03/2017	31/03/2017	€0.87
2016		€3.47	4.52%	3.24%
15/12/2016	30/12/2016	€0.90
15/09/2016	30/09/2016	€0.86
16/06/2016	29/06/2016	€0.86
10/03/2016	29/03/2016	€0.85
2015		€3.32	20.73%	3.31%
10/12/2015	30/12/2015	€0.88
27/08/2015	17/09/2015	€0.80
28/05/2015	18/06/2015	€0.82
26/02/2015	19/03/2015	€0.82
2014		€2.75	1.79%	2.93%
27/11/2014	18/12/2014	€0.79
20/08/2014	10/09/2014	€0.69
21/05/2014	11/06/2014	€0.63
26/02/2014	19/03/2014	€0.64
2013		€2.80	13.85%	3.53%
27/11/2013	18/12/2013	€0.64
28/08/2013	18/09/2013	€0.65
29/05/2013	19/06/2013	€0.76
20/02/2013	13/03/2013	€0.75
2012		€3.25	1.88%	3.71%
21/11/2012	12/12/2012	€0.79
22/08/2012	12/09/2012	€0.78
23/05/2012	13/06/2012	€0.88
22/02/2012	21/03/2012	€0.80
2011		€3.19	19.24%	3.91%
23/11/2011	21/12/2011	€0.84
24/08/2011	21/09/2011	€0.77
25/05/2011	22/06/2011	€0.77
23/02/2011	23/03/2011	€0.81
2010		€3.95	0.75%	5.07%
24/11/2010	22/12/2010	€0.88
25/08/2010	22/09/2010	€0.96
26/05/2010	23/06/2010	€1.07
24/02/2010	24/03/2010	€1.04
2009		€3.98	0.51%	5.67%
25/11/2009	23/12/2009	€0.94
26/08/2009	23/09/2009	€0.95
27/05/2009	24/06/2009	€1.03
25/02/2009	25/03/2009	€1.06
2008		€3.96	3.88%	5.55%
26/11/2008	24/12/2008	€0.47
27/08/2008	24/09/2008	€1.58
28/05/2008	25/06/2008	€0.97
27/02/2008	26/03/2008	€0.63
24/12/2007	21/01/2008	€0.31
2007		€4.12	2.60%	5.71%
28/11/2007	24/12/2007	€0.31
31/10/2007	28/11/2007	€0.37
26/09/2007	24/10/2007	€0.31
29/08/2007	26/09/2007	€0.37
25/07/2007	22/08/2007	€0.33
27/06/2007	25/07/2007	€0.32
30/05/2007	27/06/2007	€0.39
25/04/2007	23/05/2007	€0.32
28/03/2007	25/04/2007	€0.32
28/02/2007	28/03/2007	€0.35
31/01/2007	28/02/2007	€0.39
27/12/2006	22/01/2007	€0.34
2006		€4.23	0.47%	5.18%
29/11/2006	28/12/2006	€0.27
25/10/2006	23/11/2006	€0.32
27/09/2006	26/10/2006	€0.32
30/08/2006	28/09/2006	€0.38
26/07/2006	24/08/2006	€0.33
28/06/2006	27/07/2006	€0.33
31/05/2006	30/06/2006	€0.56
26/04/2006	25/05/2006	€0.30
29/03/2006	27/04/2006	€0.43
22/02/2006	23/03/2006	€0.33
25/01/2006	23/02/2006	€0.33
28/12/2005	26/01/2006	€0.33
2005		€4.25	3.85%	-
30/11/2005	22/12/2005	€0.41
26/10/2005	24/11/2005	€0.34
28/09/2005	20/10/2005	€0.34
31/08/2005	27/09/2005	€0.41
27/07/2005	25/08/2005	€0.31
29/06/2005	21/07/2005	€0.41
25/05/2005	23/06/2005	€0.33
27/04/2005	26/05/2005	€0.35
30/03/2005	21/04/2005	€0.41
23/02/2005	24/03/2005	€0.31
26/01/2005	24/02/2005	€0.24
05/01/2005	27/01/2005	€0.39
2004		€4.42	63.10%	-
01/12/2004	21/12/2004	€0.31
03/11/2004	26/11/2004	€0.29
06/10/2004	22/10/2004	€0.42
01/09/2004	24/09/2004	€0.35
04/08/2004	27/08/2004	€0.34
07/07/2004	23/07/2004	€0.44
02/06/2004	25/06/2004	€0.34
05/05/2004	28/05/2004	€0.33
07/04/2004	23/04/2004	€0.56
25/02/2004	26/03/2004	€0.28
04/02/2004	27/02/2004	€0.34
07/01/2004	23/01/2004	€0.42
2003		€2.71	0.00%	-
03/12/2003	24/12/2003	€0.36
05/11/2003	26/11/2003	€0.46
01/10/2003	22/10/2003	€0.45
03/09/2003	24/09/2003	€0.30
06/08/2003	27/08/2003	€0.53
02/07/2003	23/07/2003	€0.43
04/06/2003	25/06/2003	€0.18

Frequently asked questions

When does iShares $ Corp Bond UCITS ETF - USD DIS pay dividends?

iShares $ Corp Bond UCITS ETF - USD DIS pays dividends in September, December, March and June.

How often does iShares $ Corp Bond UCITS ETF - USD DIS pay dividends?

iShares $ Corp Bond UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does iShares $ Corp Bond UCITS ETF - USD DIS pay?

The dividend yield is currently 5.14%, and payouts have increased by 7.20% over the past 3 years.

When were the most recent dividend payment dates for iShares $ Corp Bond UCITS ETF - USD DIS?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold iShares $ Corp Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares $ Corp Bond UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from iShares $ Corp Bond UCITS ETF - USD DIS in 2025?

In 2025, iShares $ Corp Bond UCITS ETF - USD DIS paid €4.40 in dividends.

How much was the dividend from iShares $ Corp Bond UCITS ETF - USD DIS in 2024?

In 2024, iShares $ Corp Bond UCITS ETF - USD DIS paid €4.70 in dividends.

When is the ex-dividend date for the next iShares $ Corp Bond UCITS ETF - USD DIS dividend?

To receive the next dividend, iShares $ Corp Bond UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from iShares $ Corp Bond UCITS ETF - USD DIS?

On 30/09/2026, €1.10 per unit is expected to be paid as a dividend.

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