- Dividend yield TTM
- 4.84%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.06 |
Yield | 4.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, iShares iBonds Dec 2045 Term Treasury ETF distributed €0.75. The dividend yield is currently 4.84%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 15.07% | 3.20% | |
| 01/09/2026 | 04/09/2026 | €0.0838 | ||
| 03/08/2026 | 06/08/2026 | €0.0849 | ||
| 01/07/2026 | 07/07/2026 | €0.0833 | ||
| 01/06/2026 | 04/06/2026 | €0.0738 | ||
| 01/05/2026 | 06/05/2026 | €0.081 | ||
| 01/04/2026 | 07/04/2026 | €0.0845 | ||
| 02/03/2026 | 05/03/2026 | €0.0758 | ||
| 02/02/2026 | 05/02/2026 | €0.0702 | ||
| 2025 | €0.75 | 0.00% | 3.57% | |
| 19/12/2025 | 24/12/2025 | €0.0831 | ||
| 01/12/2025 | 04/12/2025 | €0.0807 | ||
| 03/11/2025 | 06/11/2025 | €0.0779 | ||
| 01/10/2025 | 06/10/2025 | €0.0848 | ||
| 02/09/2025 | 05/09/2025 | €0.0804 | ||
| 01/08/2025 | 06/08/2025 | €0.0836 | ||
| 01/07/2025 | 07/07/2025 | €0.0805 | ||
| 02/06/2025 | 05/06/2025 | €0.0854 | ||
| 01/05/2025 | 06/05/2025 | €0.094 | ||
Frequently asked questions
What percentage of dividends does iShares iBonds Dec 2045 Term Treasury ETF pay?
The dividend yield is currently 4.84%.
When were the most recent dividend payment dates for iShares iBonds Dec 2045 Term Treasury ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShares iBonds Dec 2045 Term Treasury ETF in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2045 Term Treasury ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares iBonds Dec 2045 Term Treasury ETF in 2025?
In 2025, iShares iBonds Dec 2045 Term Treasury ETF paid €0.75 in dividends.
How much was the dividend from iShares iBonds Dec 2045 Term Treasury ETF in 2024?
In 2024, iShares iBonds Dec 2045 Term Treasury ETF paid €0.00 in dividends.
When is the next dividend from iShares iBonds Dec 2045 Term Treasury ETF expected?
iShares iBonds Dec 2045 Term Treasury ETF is expected to pay the next dividend in October.