- Dividend yield TTM
- 3.48%€0.40/unit
- Dividend growth (CAGR 5Y)
- 4.41%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.61 |
Yield | 3.48% |
Interval | Monthly |
CAGR 3Y | 6.40% |
CAGR 5Y | 4.41% |
CAGR 10Y | 2.84% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. distributed €0.40. The dividend yield is currently 3.48%, and distributions have increased by 6.40% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 6.65% | 3.19% | |
| 27/10/2026 | 30/10/2026 | €0.0358 | ||
| 24/09/2026 | 29/09/2026 | €0.0348 | ||
| 26/08/2026 | 31/08/2026 | €0.0348 | ||
| 28/07/2026 | 31/07/2026 | €0.0334 | ||
| 25/06/2026 | 30/06/2026 | €0.0327 | ||
| 21/05/2026 | 29/05/2026 | €0.0329 | ||
| 27/04/2026 | 30/04/2026 | €0.0339 | ||
| 26/03/2026 | 31/03/2026 | €0.0329 | ||
| 24/02/2026 | 27/02/2026 | €0.0329 | ||
| 27/01/2026 | 30/01/2026 | €0.0334 | ||
| 30/12/2025 | 05/01/2026 | €0.0328 | ||
| 2025 | €0.40 | 4.28% | 3.44% | |
| 19/11/2025 | 28/11/2025 | €0.0333 | ||
| 28/10/2025 | 31/10/2025 | €0.0331 | ||
| 24/09/2025 | 29/09/2025 | €0.0331 | ||
| 26/08/2025 | 29/08/2025 | €0.0336 | ||
| 28/07/2025 | 31/07/2025 | €0.0322 | ||
| 25/06/2025 | 30/06/2025 | €0.0318 | ||
| 22/05/2025 | 30/05/2025 | €0.0327 | ||
| 25/04/2025 | 30/04/2025 | €0.0327 | ||
| 26/03/2025 | 31/03/2025 | €0.0328 | ||
| 25/02/2025 | 28/02/2025 | €0.034 | ||
| 28/01/2025 | 31/01/2025 | €0.0338 | ||
| 30/12/2024 | 03/01/2025 | €0.0336 | ||
| 2024 | €0.38 | 12.05% | 3.10% | |
| 2023 | €0.34 | 3.13% | 2.81% | |
| 2022 | €0.33 | 3.20% | 2.80% | |
| 2021 | €0.32 | 0.13% | 2.48% | |
| 2020 | €0.32 | 4.86% | 2.59% | |
| 2019 | €0.34 | 3.84% | 2.64% | |
| 2018 | €0.32 | 9.57% | 2.76% | |
| 2017 | €0.36 | 10.98% | 2.92% | |
| 2016 | €0.40 | 24.05% | 3.00% | |
| 2015 | €0.53 | 5.35% | 4.15% | |
| 2014 | €0.56 | 12.95% | 4.03% | |
| 2013 | €0.64 | 9.16% | 4.77% | |
| 2012 | €0.71 | 3.17% | 4.60% | |
| 2011 | €0.68 | 15.09% | 4.43% | |
| 2010 | €0.81 | 131.62% | 5.27% | |
| 2009 | €0.35 | 0.00% | 2.55% | |
Frequently asked questions
What percentage of dividends does iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. pay?
The dividend yield is currently 3.48%, and payouts have increased by 6.40% over the past 3 years.
When were the most recent dividend payment dates for iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N.?
The most recent payment was made on 30/10/2026. Previous payments were made on: 29/09/2026, 31/08/2026 and 31/07/2026.
When did you need to hold iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in your portfolio on 27/10/2026, you received the payout.
How much was the dividend from iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in 2025?
In 2025, iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. paid €0.40 in dividends.
How much was the dividend from iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in 2024?
In 2024, iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. paid €0.38 in dividends.
When is the next dividend from iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. expected?
iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. is expected to pay the next dividend in November.