- Dividend yield TTM
- 3.09%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0687 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.76 |
Yield | 3.09% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.0687 will be paid on 30/09/2026. In 2025, iShares India INR Govt Bond UCITS ETF - USD DIS distributed €0.25. The dividend yield is currently 3.09%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 25.88% | 3.10% | |
| 17/09/2026 A | 30/09/2026 | €0.0687 | ||
| 18/06/2026 | 30/06/2026 | €0.0579 | ||
| 19/03/2026 | 31/03/2026 | €0.0587 | ||
| 2025 | €0.25 | 12.26% | 6.25% | |
| 11/12/2025 | 24/12/2025 | €0.12 | ||
| 12/06/2025 | 25/06/2025 | €0.13 | ||
| 2024 | €0.22 | 0.00% | 4.79% | |
Frequently asked questions
When does iShares India INR Govt Bond UCITS ETF - USD DIS pay dividends?
iShares India INR Govt Bond UCITS ETF - USD DIS pays dividends in March and June.
How often does iShares India INR Govt Bond UCITS ETF - USD DIS pay dividends?
iShares India INR Govt Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares India INR Govt Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.09%.
When were the most recent dividend payment dates for iShares India INR Govt Bond UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.
When did you need to hold iShares India INR Govt Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares India INR Govt Bond UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares India INR Govt Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares India INR Govt Bond UCITS ETF - USD DIS paid €0.25 in dividends.
How much was the dividend from iShares India INR Govt Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares India INR Govt Bond UCITS ETF - USD DIS paid €0.22 in dividends.
When is the ex-dividend date for the next iShares India INR Govt Bond UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares India INR Govt Bond UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares India INR Govt Bond UCITS ETF - USD DIS?
On 30/09/2026, €0.0687 per unit is expected to be paid as a dividend.