- Dividend yield TTM
- 4.07%€3.40/unit
- Dividend growth (CAGR 5Y)
- 9.04%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.53 |
Yield | 4.07% |
Interval | Monthly |
CAGR 3Y | 15.32% |
CAGR 5Y | 9.04% |
CAGR 10Y | 4.22% |
All dividend data
So far in 2026, €2.28 per unit has been distributed. In 2025, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. distributed €3.40. The dividend yield is currently 4.07%, and distributions have increased by 15.32% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.28 | 32.94% | 2.72% | |
| 01/09/2026 | 04/09/2026 | €0.29 | ||
| 03/08/2026 | 06/08/2026 | €0.29 | ||
| 01/07/2026 | 07/07/2026 | €0.29 | ||
| 01/06/2026 | 04/06/2026 | €0.29 | ||
| 01/05/2026 | 06/05/2026 | €0.28 | ||
| 01/04/2026 | 07/04/2026 | €0.29 | ||
| 02/03/2026 | 05/03/2026 | €0.27 | ||
| 02/02/2026 | 05/02/2026 | €0.28 | ||
| 2025 | €3.40 | 1.49% | 4.01% | |
| 19/12/2025 | 24/12/2025 | €0.28 | ||
| 01/12/2025 | 04/12/2025 | €0.28 | ||
| 03/11/2025 | 06/11/2025 | €0.28 | ||
| 01/10/2025 | 06/10/2025 | €0.28 | ||
| 02/09/2025 | 05/09/2025 | €0.28 | ||
| 01/08/2025 | 06/08/2025 | €0.28 | ||
| 01/07/2025 | 07/07/2025 | €0.27 | ||
| 02/06/2025 | 05/06/2025 | €0.28 | ||
| 01/05/2025 | 06/05/2025 | €0.28 | ||
| 01/04/2025 | 04/04/2025 | €0.30 | ||
| 03/03/2025 | 06/03/2025 | €0.28 | ||
| 03/02/2025 | 06/02/2025 | €0.31 | ||
| 2024 | €3.35 | 17.13% | 3.61% | |
| 2023 | €2.86 | 28.25% | 3.20% | |
| 2022 | €2.23 | 30.41% | 2.46% | |
| 2021 | €1.71 | 22.97% | 1.71% | |
| 2020 | €2.22 | 18.08% | 2.28% | |
| 2019 | €2.71 | 10.61% | 2.72% | |
| 2018 | €2.45 | 9.35% | 2.65% | |
| 2017 | €2.24 | 3.43% | 2.46% | |
| 2016 | €2.32 | 2.65% | 2.27% | |
| 2015 | €2.26 | 8.65% | 2.27% | |
| 2014 | €2.08 | 11.83% | 2.31% | |
| 2013 | €1.86 | 9.33% | 2.42% | |
| 2012 | €2.05 | 24.86% | 2.42% | |
| 2011 | €2.73 | 0.73% | 3.22% | |
| 2010 | €2.75 | 6.78% | 3.48% | |
| 2009 | €2.95 | 8.95% | 4.09% | |
| 2008 | €3.24 | 8.73% | 4.34% | |
| 2007 | €3.55 | 5.08% | 5.16% | |
| 2006 | €3.74 | 15.79% | 4.94% | |
| 2005 | €3.23 | 13.73% | 3.80% | |
| 2004 | €2.84 | 435.85% | 3.74% | |
| 2003 | €0.53 | 0.00% | 0.65% | |
Frequently asked questions
What percentage of dividends does iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. pay?
The dividend yield is currently 4.07%, and payouts have increased by 15.32% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Lehmann Aggr. Bond 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.-Lehmann Aggr. Bond Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. paid €3.40 in dividends.
How much was the dividend from iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. paid €3.35 in dividends.
When is the next dividend from iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. expected?
iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. is expected to pay the next dividend in October.