- Dividend yield TTM
- 2.19%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.69 |
Yield | 2.19% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, iShares iBonds 2033 Term High Yield and Income ETF distributed €0.00. The dividend yield is currently 2.19%. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.71 | 0.00% | 3.27% | |
| 01/10/2026 | 06/10/2026 | €0.12 | ||
| 01/09/2026 | 04/09/2026 | €0.11 | ||
| 03/08/2026 | 06/08/2026 | €0.13 | ||
| 01/07/2026 | 07/07/2026 | €0.11 | ||
| 01/06/2026 | 04/06/2026 | €0.11 | ||
| 01/05/2026 | 06/05/2026 | €0.13 | ||
Frequently asked questions
When does iShares iBonds 2033 Term High Yield and Income ETF pay dividends?
iShares iBonds 2033 Term High Yield and Income ETF pays dividends in July, August, September and October.
How often does iShares iBonds 2033 Term High Yield and Income ETF pay dividends?
iShares iBonds 2033 Term High Yield and Income ETF pays dividends quarterly.
What percentage of dividends does iShares iBonds 2033 Term High Yield and Income ETF pay?
The dividend yield is currently 2.19%.
When were the most recent dividend payment dates for iShares iBonds 2033 Term High Yield and Income ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold iShares iBonds 2033 Term High Yield and Income ETF in your portfolio to receive the latest dividend?
If you held iShares iBonds 2033 Term High Yield and Income ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from iShares iBonds 2033 Term High Yield and Income ETF in 2025?
In 2025, iShares iBonds 2033 Term High Yield and Income ETF paid €0.00 in dividends.
How much was the dividend from iShares iBonds 2033 Term High Yield and Income ETF in 2024?
In 2024, iShares iBonds 2033 Term High Yield and Income ETF paid €0.00 in dividends.
When is the next dividend from iShares iBonds 2033 Term High Yield and Income ETF expected?
iShares iBonds 2033 Term High Yield and Income ETF is expected to pay the next dividend in July.