- Dividend yield TTM
- 3.23%€0.15/unit
- Dividend growth (CAGR 5Y)
- 17.32%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.73 |
Yield | 3.23% |
Interval | Quarterly |
CAGR 3Y | 33.65% |
CAGR 5Y | 17.32% |
CAGR 10Y | 18.61% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShares EUR Corp Bond BBB-BB UCITS ETF - DIS distributed €0.14. The dividend yield is currently 3.23%, and distributions have increased by 33.65% over the last 3 years. The ETF pays dividends quarterly in January, April and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 5.66% | 3.24% | |
| 16/07/2026 | 29/07/2026 | €0.0393 | ||
| 16/04/2026 | 29/04/2026 | €0.0353 | ||
| 15/01/2026 | 28/01/2026 | €0.0785 | ||
| 2025 | €0.14 | 15.83% | 2.95% | |
| 17/07/2025 | 30/07/2025 | €0.0727 | ||
| 16/01/2025 | 29/01/2025 | €0.0722 | ||
| 2024 | €0.13 | 39.15% | 2.55% | |
| 2023 | €0.0899 | 48.11% | 1.87% | |
| 2022 | €0.0607 | 5.89% | 1.34% | |
| 2021 | €0.0645 | 1.07% | 1.23% | |
| 2020 | €0.0652 | 16.62% | 1.22% | |
| 2019 | €0.0782 | 2.76% | 1.48% | |
| 2018 | €0.0761 | 0.39% | 1.53% | |
| 2017 | €0.0764 | 3.66% | 1.48% | |
| 2016 | €0.0793 | 201.52% | 1.56% | |
| 2015 | €0.0263 | 0.00% | 0.54% | |
Frequently asked questions
When does iShares EUR Corp Bond BBB-BB UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond BBB-BB UCITS ETF - DIS pays dividends in January, April and July.
How often does iShares EUR Corp Bond BBB-BB UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond BBB-BB UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EUR Corp Bond BBB-BB UCITS ETF - DIS pay?
The dividend yield is currently 3.23%, and payouts have increased by 33.65% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond BBB-BB UCITS ETF - DIS?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 30/07/2025.
When did you need to hold iShares EUR Corp Bond BBB-BB UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond BBB-BB UCITS ETF - DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond BBB-BB UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond BBB-BB UCITS ETF - DIS paid €0.14 in dividends.
How much was the dividend from iShares EUR Corp Bond BBB-BB UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond BBB-BB UCITS ETF - DIS paid €0.13 in dividends.
When is the next dividend from iShares EUR Corp Bond BBB-BB UCITS ETF - DIS expected?
iShares EUR Corp Bond BBB-BB UCITS ETF - DIS is expected to pay the next dividend in January.