- Dividend yield TTM
- 4.51%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0602 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.81 |
Yield | 4.51% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0602 will be paid on 28/10/2026. In 2025, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN distributed €0.15. The dividend yield is currently 4.51%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 50.14% | 3.26% | |
| 15/10/2026 A | 28/10/2026 | €0.0602 | ||
| 16/07/2026 | 29/07/2026 | €0.0563 | ||
| 16/04/2026 | 29/04/2026 | €0.0507 | ||
| 15/01/2026 | 28/01/2026 | €0.052 | ||
| 2025 | €0.15 | 0.00% | 2.89% | |
| 16/10/2025 | 29/10/2025 | €0.0577 | ||
| 17/07/2025 | 30/07/2025 | €0.0581 | ||
| 17/04/2025 | 30/04/2025 | €0.0302 | ||
Frequently asked questions
When does iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pay dividends?
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pays dividends in October, January, April and July.
How often does iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pay dividends?
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 4.51%.
When were the most recent dividend payment dates for iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in 2025?
In 2025, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN paid €0.15 in dividends.
How much was the dividend from iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in 2024?
In 2024, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN dividend?
To receive the next dividend, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN must be in your portfolio on 15/10/2026.
How much is the next dividend from iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN?
On 28/10/2026, €0.0602 per unit is expected to be paid as a dividend.