- Dividend yield TTM
- 2.92%€0.14/unit
- Dividend growth (CAGR 5Y)
- 67.59%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.93 |
Yield | 2.92% |
Interval | Semiannual |
CAGR 3Y | 115.30% |
CAGR 5Y | 67.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0688 per unit has been distributed. In 2025, iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS distributed €0.15. The dividend yield is currently 2.92%, and distributions have increased by 115.30% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0688 | 54.35% | 1.40% | |
| 21/05/2026 | 29/05/2026 | €0.0688 | ||
| 2025 | €0.15 | 2.73% | 3.04% | |
| 13/11/2025 | 26/11/2025 | €0.0748 | ||
| 15/05/2025 | 29/05/2025 | €0.0759 | ||
| 2024 | €0.15 | 53.29% | 2.95% | |
| 2023 | €0.0957 | 533.77% | 1.95% | |
| 2022 | €0.0151 | 128.79% | 0.31% | |
| 2021 | €0.0066 | 42.11% | 0.13% | |
| 2020 | €0.0114 | 16.79% | 0.23% | |
| 2019 | €0.0137 | 107.58% | 0.27% | |
| 2018 | €0.0066 | 8.20% | 0.13% | |
| 2017 | €0.0061 | 29.89% | 0.12% | |
| 2016 | €0.0087 | 0.00% | 0.17% | |
Frequently asked questions
When does iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS pays dividends in November and May.
How often does iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS pay?
The dividend yield is currently 2.92%, and payouts have increased by 115.30% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS paid €0.15 in dividends.
How much was the dividend from iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS paid €0.15 in dividends.
When is the next dividend from iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS expected?
iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS is expected to pay the next dividend in November.