- Dividend yield TTM
- 3.65%€3.50/unit
- Dividend growth (CAGR 5Y)
- 40.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.95 |
Yield | 3.65% |
Interval | Monthly |
CAGR 3Y | 38.65% |
CAGR 5Y | 40.37% |
CAGR 10Y | 62.54% |
All dividend data
So far in 2026, €2.26 per unit has been distributed. In 2025, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. distributed €3.96. The dividend yield is currently 3.65%, and distributions have increased by 38.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.26 | 42.93% | 2.36% | |
| 01/09/2026 | 04/09/2026 | €0.29 | ||
| 03/08/2026 | 06/08/2026 | €0.29 | ||
| 01/07/2026 | 07/07/2026 | €0.28 | ||
| 01/06/2026 | 04/06/2026 | €0.29 | ||
| 01/05/2026 | 06/05/2026 | €0.28 | ||
| 01/04/2026 | 07/04/2026 | €0.28 | ||
| 02/03/2026 | 05/03/2026 | €0.26 | ||
| 02/02/2026 | 05/02/2026 | €0.29 | ||
| 2025 | €3.96 | 22.50% | 4.22% | |
| 19/12/2025 | 24/12/2025 | €0.30 | ||
| 01/12/2025 | 04/12/2025 | €0.30 | ||
| 03/11/2025 | 06/11/2025 | €0.32 | ||
| 01/10/2025 | 06/10/2025 | €0.31 | ||
| 02/09/2025 | 05/09/2025 | €0.33 | ||
| 01/08/2025 | 06/08/2025 | €0.33 | ||
| 01/07/2025 | 07/07/2025 | €0.32 | ||
| 02/06/2025 | 05/06/2025 | €0.35 | ||
| 01/05/2025 | 06/05/2025 | €0.33 | ||
| 01/04/2025 | 04/04/2025 | €0.35 | ||
| 03/03/2025 | 06/03/2025 | €0.33 | ||
| 03/02/2025 | 06/02/2025 | €0.39 | ||
| 2024 | €5.11 | 6.24% | 4.84% | |
| 2023 | €4.81 | 221.35% | 4.83% | |
| 2022 | €1.50 | 108.01% | 1.45% | |
| 2020 | €0.72 | 66.69% | 0.80% | |
| 2019 | €2.16 | 37.82% | 2.20% | |
| 2018 | €1.57 | 125.22% | 1.63% | |
| 2017 | €0.70 | 105.69% | 0.76% | |
| 2016 | €0.34 | 999.16% | 0.32% | |
| 2015 | €0.0308 | 1,552.17% | 0.03% | |
| 2014 | €0.00186 | 19.04% | 0.00% | |
| 2013 | €0.0023 | 69.09% | 0.00% | |
| 2012 | €0.00744 | 88.47% | 0.01% | |
| 2011 | €0.0646 | 4.51% | 0.08% | |
| 2010 | €0.0676 | 81.64% | 0.08% | |
| 2009 | €0.37 | 78.82% | 0.48% | |
| 2008 | €1.74 | 40.82% | 2.18% | |
| 2007 | €2.94 | 0.00% | 3.92% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.65%, and payouts have increased by 38.65% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Short Treasury Bd.ETF 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 iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. paid €3.96 in dividends.
How much was the dividend from iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. paid €5.11 in dividends.
When is the next dividend from iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. expected?
iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.