- Dividend yield TTM
- 3.85%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0423 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.46 |
Yield | 3.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0857 per unit has been distributed. The next dividend of €0.0423 will be paid on 30/09/2026. In 2025, ISHARES V PLC IBONDS DEC 2027 TERM USD TR distributed €0.18. The dividend yield is currently 3.85%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 28.17% | 1.93% | |
| 17/09/2026 A | 30/09/2026 | €0.0423 | ||
| 18/06/2026 | 30/06/2026 | €0.0429 | ||
| 19/03/2026 | 31/03/2026 | €0.0428 | ||
| 2025 | €0.18 | 44.64% | 4.05% | |
| 11/12/2025 | 24/12/2025 | €0.0427 | ||
| 11/09/2025 | 24/09/2025 | €0.0433 | ||
| 12/06/2025 | 25/06/2025 | €0.0444 | ||
| 13/03/2025 | 26/03/2025 | €0.0478 | ||
| 2024 | €0.12 | 0.00% | 2.52% | |
Frequently asked questions
When does ISHARES V PLC IBONDS DEC 2027 TERM USD TR pay dividends?
ISHARES V PLC IBONDS DEC 2027 TERM USD TR pays dividends in September, December, March and June.
How often does ISHARES V PLC IBONDS DEC 2027 TERM USD TR pay dividends?
ISHARES V PLC IBONDS DEC 2027 TERM USD TR pays dividends quarterly.
What percentage of dividends does ISHARES V PLC IBONDS DEC 2027 TERM USD TR pay?
The dividend yield is currently 3.85%.
When were the most recent dividend payment dates for ISHARES V PLC IBONDS DEC 2027 TERM USD TR?
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 V PLC IBONDS DEC 2027 TERM USD TR in your portfolio to receive the latest dividend?
If you held ISHARES V PLC IBONDS DEC 2027 TERM USD TR in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from ISHARES V PLC IBONDS DEC 2027 TERM USD TR in 2025?
In 2025, ISHARES V PLC IBONDS DEC 2027 TERM USD TR paid €0.18 in dividends.
How much was the dividend from ISHARES V PLC IBONDS DEC 2027 TERM USD TR in 2024?
In 2024, ISHARES V PLC IBONDS DEC 2027 TERM USD TR paid €0.12 in dividends.
When is the ex-dividend date for the next ISHARES V PLC IBONDS DEC 2027 TERM USD TR dividend?
To receive the next dividend, ISHARES V PLC IBONDS DEC 2027 TERM USD TR must be in your portfolio on 17/09/2026.
How much is the next dividend from ISHARES V PLC IBONDS DEC 2027 TERM USD TR?
On 30/09/2026, €0.0423 per unit is expected to be paid as a dividend.