- Dividend yield TTM
- 4.58%€0.26/unit
- Dividend growth (CAGR 5Y)
- 26.29%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.57 |
Yield | 4.58% |
Interval | Semiannual |
CAGR 3Y | 49.82% |
CAGR 5Y | 26.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. distributed €0.28. The dividend yield is currently 4.58%, and distributions have increased by 49.82% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 60.71% | 2.04% | |
| 21/05/2026 | 29/05/2026 | €0.11 | ||
| 2025 | €0.28 | 17.65% | 5.09% | |
| 13/11/2025 | 26/11/2025 | €0.14 | ||
| 15/05/2025 | 29/05/2025 | €0.14 | ||
| 2024 | €0.34 | 13.33% | 5.91% | |
| 2023 | €0.30 | 264.08% | 5.56% | |
| 2022 | €0.0824 | 159.94% | 1.55% | |
| 2021 | €0.0317 | 63.27% | 0.57% | |
| 2020 | €0.0863 | 47.60% | 1.65% | |
| 2019 | €0.16 | 31.44% | 2.92% | |
| 2018 | €0.13 | 0.00% | 2.35% | |
Frequently asked questions
When does iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. pay dividends?
iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. pays dividends in November and May.
How often does iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. pay dividends?
iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. pays dividends semiannual.
What percentage of dividends does iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. pay?
The dividend yield is currently 4.58%, and payouts have increased by 49.82% over the past 3 years.
When were the most recent dividend payment dates for iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. in your portfolio to receive the latest dividend?
If you held iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. in 2025?
In 2025, iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. paid €0.28 in dividends.
How much was the dividend from iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. in 2024?
In 2024, iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. paid €0.34 in dividends.
When is the next dividend from iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. expected?
iShs II-iShs $ Flt.Ra.Bd U.ETF Reg. Shares GBP Hgd Dis. o.N. is expected to pay the next dividend in November.