- Dividend yield TTM
- 4.16%€0.15/unit
- Dividend growth (CAGR 5Y)
- 19.12%
- Next dividend
- €0.076 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.58 |
Yield | 4.16% |
Interval | Semiannual |
CAGR 3Y | 37.15% |
CAGR 5Y | 19.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0744 per unit has been distributed. The next dividend of €0.076 will be paid on 30/09/2026. In 2025, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN distributed €0.16. The dividend yield is currently 4.16%, and distributions have increased by 37.15% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 3.71% | 2.08% | |
| 17/09/2026 A | 30/09/2026 | €0.076 | ||
| 19/03/2026 | 31/03/2026 | €0.0744 | ||
| 2025 | €0.16 | 0.51% | 4.24% | |
| 11/09/2025 | 24/09/2025 | €0.0747 | ||
| 13/03/2025 | 26/03/2025 | €0.0815 | ||
| 2024 | €0.16 | 20.00% | 3.81% | |
| 2023 | €0.13 | 113.70% | 3.26% | |
| 2022 | €0.0606 | 57.40% | 1.48% | |
| 2021 | €0.0385 | 40.86% | 0.87% | |
| 2020 | €0.0651 | 0.00% | 1.53% | |
Frequently asked questions
When does iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pay dividends?
iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pays dividends in September and March.
How often does iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pay dividends?
iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pays dividends semiannual.
What percentage of dividends does iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pay?
The dividend yield is currently 4.16%, and payouts have increased by 37.15% over the past 3 years.
When were the most recent dividend payment dates for iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN?
The most recent payment was made on 31/03/2026. Previous payments were made on: 24/09/2025.
When did you need to hold iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in your portfolio to receive the latest dividend?
If you held iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in your portfolio on 19/03/2026, you received the payout.
How much was the dividend from iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in 2025?
In 2025, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN paid €0.16 in dividends.
How much was the dividend from iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in 2024?
In 2024, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN paid €0.16 in dividends.
When is the ex-dividend date for the next iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN dividend?
To receive the next dividend, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN must be in your portfolio on 17/09/2026.
How much is the next dividend from iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN?
On 30/09/2026, €0.076 per unit is expected to be paid as a dividend.