- Dividend yield TTM
- 2.77%€2.87/unit
- Dividend growth (CAGR 5Y)
- 40.91%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.94 |
Yield | 2.77% |
Interval | Semiannual |
CAGR 3Y | 82.24% |
CAGR 5Y | 40.91% |
CAGR 10Y | 7.16% |
All dividend data
So far in 2026, €2.88 per unit has been distributed. In 2025, iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS distributed €2.74. The dividend yield is currently 2.77%, and distributions have increased by 82.24% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.88 | 5.11% | 2.76% | |
| 16/07/2026 | 29/07/2026 | €1.49 | ||
| 15/01/2026 | 28/01/2026 | €1.39 | ||
| 2025 | €2.74 | 26.27% | 2.55% | |
| 17/07/2025 | 30/07/2025 | €1.39 | ||
| 16/01/2025 | 29/01/2025 | €1.35 | ||
| 2024 | €2.17 | 72.22% | 2.02% | |
| 2023 | €1.26 | 180.00% | 1.19% | |
| 2022 | €0.45 | 10.00% | 0.44% | |
| 2021 | €0.50 | 0.00% | 0.46% | |
| 2020 | €0.50 | 9.09% | 0.44% | |
| 2019 | €0.55 | 1.79% | 0.49% | |
| 2018 | €0.56 | 22.22% | 0.52% | |
| 2017 | €0.72 | 32.71% | 0.65% | |
| 2016 | €1.07 | 21.90% | 0.97% | |
| 2015 | €1.37 | 32.51% | 1.27% | |
| 2014 | €2.03 | 12.88% | 1.85% | |
| 2013 | €2.33 | 12.08% | 2.17% | |
| 2012 | €2.65 | 9.86% | 2.47% | |
| 2011 | €2.94 | 67.05% | 2.84% | |
| 2010 | €1.76 | 0.00% | 1.71% | |
Frequently asked questions
When does iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS pay?
The dividend yield is currently 2.77%, and payouts have increased by 82.24% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS?
The most recent payment was made on 29/07/2026. Previous payments were made on: 28/01/2026.
When did you need to hold iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS paid €2.74 in dividends.
How much was the dividend from iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS paid €2.17 in dividends.
When is the next dividend from iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS expected?
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - DIS is expected to pay the next dividend in January.