- Dividend yield TTM
- 1.01%€0.0491/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.89 |
Yield | 1.01% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0491 per unit has been distributed. In 2025, iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN distributed €0.00. The dividend yield is currently 1.01%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0491 | 0.00% | 1.00% | |
| 17/09/2026 | 30/09/2026 | €0.0491 | ||
Frequently asked questions
When does iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN pay dividends?
iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN pays dividends in September.
How often does iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN pay dividends?
iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN pays dividends yearly.
What percentage of dividends does iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 1.01%.
When was the most recent dividend payment date for iShsII-iBonds Dec29 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 Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsII-iBonds Dec29 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 Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN in 2025?
In 2025, iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN in 2024?
In 2024, iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN expected?
iShsII-iBonds Dec29 EUR C.Cr.E Reg.Shs EUR Dis. oN is expected to pay the next dividend in September.