- Dividend yield TTM
- 4.73%€4.31/unit
- Dividend growth (CAGR 5Y)
- 4.35%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.23 |
Yield | 4.73% |
Interval | Monthly |
CAGR 3Y | 5.89% |
CAGR 5Y | 4.35% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €2.89 per unit has been distributed. In 2025, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. distributed €3.97. The dividend yield is currently 4.73%, and distributions have increased by 5.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.89 | 27.20% | 3.17% | |
| 01/09/2026 | 04/09/2026 | €0.38 | ||
| 03/08/2026 | 06/08/2026 | €0.40 | ||
| 01/07/2026 | 07/07/2026 | €0.33 | ||
| 01/06/2026 | 04/06/2026 | €0.36 | ||
| 01/05/2026 | 06/05/2026 | €0.36 | ||
| 01/04/2026 | 07/04/2026 | €0.38 | ||
| 02/03/2026 | 05/03/2026 | €0.33 | ||
| 02/02/2026 | 05/02/2026 | €0.35 | ||
| 2025 | €3.97 | 9.77% | 4.22% | |
| 19/12/2025 | 24/12/2025 | €0.37 | ||
| 01/12/2025 | 04/12/2025 | €0.36 | ||
| 03/11/2025 | 06/11/2025 | €0.35 | ||
| 01/10/2025 | 06/10/2025 | €0.35 | ||
| 02/09/2025 | 05/09/2025 | €0.33 | ||
| 01/08/2025 | 06/08/2025 | €0.38 | ||
| 01/07/2025 | 07/07/2025 | €0.34 | ||
| 02/06/2025 | 05/06/2025 | €0.35 | ||
| 01/05/2025 | 06/05/2025 | €0.38 | ||
| 01/04/2025 | 04/04/2025 | €0.38 | ||
| 03/03/2025 | 06/03/2025 | €0.38 | ||
| 2024 | €4.40 | 7.32% | 4.28% | |
| 2023 | €4.10 | 22.75% | 4.08% | |
| 2022 | €3.34 | 28.96% | 3.40% | |
| 2021 | €2.59 | 19.31% | 2.22% | |
| 2020 | €3.21 | 14.85% | 2.82% | |
| 2019 | €3.77 | 7.10% | 3.30% | |
| 2018 | €3.52 | 5.71% | 3.58% | |
| 2017 | €3.33 | 4.86% | 3.28% | |
| 2016 | €3.50 | 3.05% | 3.16% | |
| 2015 | €3.61 | 8.41% | 3.42% | |
| 2014 | €3.33 | 0.60% | 3.37% | |
| 2013 | €3.31 | 8.56% | 3.99% | |
| 2012 | €3.62 | 0.00% | 3.95% | |
| 2011 | €3.62 | 9.05% | 4.11% | |
| 2010 | €3.98 | 5.57% | 4.92% | |
| 2009 | €3.77 | 0.26% | 5.19% | |
| 2008 | €3.78 | 8.70% | 5.17% | |
| 2007 | €4.14 | 15.32% | 5.78% | |
| 2006 | €3.59 | 13.08% | 4.43% | |
| 2005 | €4.13 | 1.20% | 4.55% | |
| 2004 | €4.18 | 14.69% | 5.09% | |
| 2003 | €4.90 | 148.73% | 5.59% | |
| 2002 | €1.97 | 0.00% | 1.89% | |
Frequently asked questions
What percentage of dividends does iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. pay?
The dividend yield is currently 4.73%, and payouts have increased by 5.89% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.?
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 Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in 2025?
In 2025, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. paid €3.97 in dividends.
How much was the dividend from iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in 2024?
In 2024, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. paid €4.40 in dividends.
When is the next dividend from iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. expected?
iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. is expected to pay the next dividend in October.