- Dividend yield TTM
- 2.57%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.95 |
Yield | 2.57% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN distributed €0.00. The dividend yield is currently 2.57%. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 0.00% | 2.58% | |
| 17/09/2026 | 30/09/2026 | €0.0427 | ||
| 18/06/2026 | 30/06/2026 | €0.0428 | ||
| 19/03/2026 | 31/03/2026 | €0.0419 | ||
Frequently asked questions
When does iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pay dividends?
iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pays dividends in March, June and September.
How often does iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pay dividends?
iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 2.57%.
When were the most recent dividend payment dates for iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN?
The most recent payment was made on 30/09/2026.
When did you need to hold iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in 2025?
In 2025, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in 2024?
In 2024, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN expected?
iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN is expected to pay the next dividend in March.