- Dividend yield TTM
- 4.44%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.80 |
Yield | 4.44% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN distributed €0.21. The dividend yield is currently 4.44%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 24.20% | 3.32% | |
| 17/09/2026 | 30/09/2026 | €0.0524 | ||
| 18/06/2026 | 30/06/2026 | €0.0536 | ||
| 19/03/2026 | 31/03/2026 | €0.0534 | ||
| 2025 | €0.21 | 911.06% | 4.23% | |
| 11/12/2025 | 24/12/2025 | €0.0541 | ||
| 11/09/2025 | 24/09/2025 | €0.0529 | ||
| 12/06/2025 | 25/06/2025 | €0.0502 | ||
| 13/03/2025 | 26/03/2025 | €0.0531 | ||
| 2024 | €0.0208 | 0.00% | 0.42% | |
Frequently asked questions
When does iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pay dividends?
iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pays dividends in December, March, June and September.
How often does iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pay dividends?
iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pays dividends quarterly.
What percentage of dividends does iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pay?
The dividend yield is currently 4.44%.
When were the most recent dividend payment dates for iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in 2025?
In 2025, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN paid €0.21 in dividends.
How much was the dividend from iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in 2024?
In 2024, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN paid €0.0208 in dividends.
When is the next dividend from iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN expected?
iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN is expected to pay the next dividend in December.