- Dividend yield TTM
- 5.12%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0537 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.25 |
Yield | 5.12% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0537 will be paid on 30/09/2026. In 2025, Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD distributed €0.22. The dividend yield is currently 5.12%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 27.47% | 2.57% | |
| 17/09/2026 A | 30/09/2026 | €0.0537 | ||
| 18/06/2026 | 30/06/2026 | €0.0547 | ||
| 19/03/2026 | 31/03/2026 | €0.0545 | ||
| 2025 | €0.22 | 1,107.53% | 5.12% | |
| 11/12/2025 | 24/12/2025 | €0.054 | ||
| 11/09/2025 | 24/09/2025 | €0.0546 | ||
| 12/06/2025 | 25/06/2025 | €0.055 | ||
| 13/03/2025 | 26/03/2025 | €0.061 | ||
| 2024 | €0.0186 | 0.00% | - | |
Frequently asked questions
When does Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD pay dividends?
Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD pays dividends in September, December, March and June.
How often does Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD pay dividends?
Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD pays dividends quarterly.
What percentage of dividends does Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD pay?
The dividend yield is currently 5.12%.
When were the most recent dividend payment dates for Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD?
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 2034 Term USD Corp Ucits ETF USD in your portfolio to receive the latest dividend?
If you held Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD in 2025?
In 2025, Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD paid €0.22 in dividends.
How much was the dividend from Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD in 2024?
In 2024, Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD paid €0.0186 in dividends.
When is the ex-dividend date for the next Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD dividend?
To receive the next dividend, Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD must be in your portfolio on 17/09/2026.
How much is the next dividend from Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF USD?
On 30/09/2026, €0.0537 per unit is expected to be paid as a dividend.