- Dividend yield TTM
- 4.02%€3.18/unit
- Dividend growth (CAGR 5Y)
- 22.89%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.05 |
Yield | 4.02% |
Interval | Monthly |
CAGR 3Y | 20.71% |
CAGR 5Y | 22.89% |
CAGR 10Y | 5.73% |
All dividend data
So far in 2026, €2.15 per unit has been distributed. In 2025, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. distributed €3.20. The dividend yield is currently 4.02%, and distributions have increased by 20.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.15 | 32.81% | 2.72% | |
| 01/09/2026 | 04/09/2026 | €0.29 | ||
| 03/08/2026 | 06/08/2026 | €0.28 | ||
| 01/07/2026 | 07/07/2026 | €0.27 | ||
| 01/06/2026 | 04/06/2026 | €0.27 | ||
| 01/05/2026 | 06/05/2026 | €0.27 | ||
| 01/04/2026 | 07/04/2026 | €0.27 | ||
| 02/03/2026 | 05/03/2026 | €0.24 | ||
| 02/02/2026 | 05/02/2026 | €0.26 | ||
| 2025 | €3.20 | 3.23% | 3.88% | |
| 19/12/2025 | 24/12/2025 | €0.27 | ||
| 01/12/2025 | 04/12/2025 | €0.25 | ||
| 03/11/2025 | 06/11/2025 | €0.26 | ||
| 01/10/2025 | 06/10/2025 | €0.25 | ||
| 02/09/2025 | 05/09/2025 | €0.27 | ||
| 01/08/2025 | 06/08/2025 | €0.26 | ||
| 01/07/2025 | 07/07/2025 | €0.26 | ||
| 02/06/2025 | 05/06/2025 | €0.27 | ||
| 01/05/2025 | 06/05/2025 | €0.28 | ||
| 01/04/2025 | 04/04/2025 | €0.28 | ||
| 03/03/2025 | 06/03/2025 | €0.26 | ||
| 03/02/2025 | 06/02/2025 | €0.29 | ||
| 2024 | €3.10 | 18.77% | 3.49% | |
| 2023 | €2.61 | 45.19% | 2.97% | |
| 2022 | €1.80 | 120.29% | 2.03% | |
| 2021 | €0.82 | 27.99% | 0.81% | |
| 2020 | €1.13 | 44.45% | 1.15% | |
| 2019 | €2.04 | 2.00% | 2.09% | |
| 2018 | €2.00 | 16.96% | 2.19% | |
| 2017 | €1.71 | 0.59% | 1.92% | |
| 2016 | €1.70 | 7.10% | 1.72% | |
| 2015 | €1.83 | 2.81% | 1.88% | |
| 2014 | €1.78 | 36.22% | 2.02% | |
| 2013 | €1.31 | 15.15% | 1.83% | |
| 2012 | €1.54 | 21.83% | 1.87% | |
| 2011 | €1.97 | 11.66% | 2.42% | |
| 2010 | €2.23 | 4.29% | 3.18% | |
| 2009 | €2.33 | 6.05% | 3.74% | |
| 2008 | €2.48 | 6.77% | 3.50% | |
| 2007 | €2.66 | 13.19% | 4.50% | |
| 2006 | €2.35 | 9.27% | 3.77% | |
| 2005 | €2.59 | 1.17% | 3.67% | |
| 2004 | €2.56 | 8.02% | 4.08% | |
| 2003 | €2.37 | 72.99% | 3.51% | |
| 2002 | €1.37 | 0.00% | 1.66% | |
Frequently asked questions
What percentage of dividends does iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. pay?
The dividend yield is currently 4.02%, and payouts have increased by 20.71% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Lehm.7-10 Yr.Tr.Bd 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 iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. paid €3.20 in dividends.
How much was the dividend from iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. paid €3.10 in dividends.
When is the next dividend from iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. expected?
iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. is expected to pay the next dividend in October.