- Dividend yield TTM
- 4.55%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0491 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.41 |
Yield | 4.55% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0995 per unit has been distributed. The next dividend of €0.0491 will be paid on 30/09/2026. In 2025, iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) distributed €0.21. The dividend yield is currently 4.55%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 29.04% | 2.25% | |
| 17/09/2026 A | 30/09/2026 | €0.0491 | ||
| 18/06/2026 | 30/06/2026 | €0.0494 | ||
| 19/03/2026 | 31/03/2026 | €0.0501 | ||
| 2025 | €0.21 | 61.82% | 4.71% | |
| 11/12/2025 | 24/12/2025 | €0.0505 | ||
| 11/09/2025 | 24/09/2025 | €0.0512 | ||
| 12/06/2025 | 25/06/2025 | €0.0515 | ||
| 13/03/2025 | 26/03/2025 | €0.0562 | ||
| 2024 | €0.13 | 0.00% | 2.65% | |
Frequently asked questions
When does iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) pay dividends?
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) pays dividends in September, December, March and June.
How often does iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) pay dividends?
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) pays dividends quarterly.
What percentage of dividends does iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) pay?
The dividend yield is currently 4.55%.
When were the most recent dividend payment dates for iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)?
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 iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) in 2025?
In 2025, iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) paid €0.21 in dividends.
How much was the dividend from iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) in 2024?
In 2024, iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) paid €0.13 in dividends.
When is the ex-dividend date for the next iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) dividend?
To receive the next dividend, iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)?
On 30/09/2026, €0.0491 per unit is expected to be paid as a dividend.