- Dividend yield TTM
- 0.02%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,165.44 |
Yield | 0.02% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN distributed €0.00. The dividend yield is currently 0.02%. The ETF pays dividends quarterly in May, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 0.00% | 0.02% | |
| 15/10/2026 | 28/10/2026 | €0.0981 | ||
| 16/07/2026 | 29/07/2026 | €0.0538 | ||
| 21/05/2026 | 29/05/2026 | €0.0442 | ||
Frequently asked questions
When does iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN pay dividends?
iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN pays dividends in May, July and October.
How often does iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN pay dividends?
iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN pays dividends quarterly.
What percentage of dividends does iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN pay?
The dividend yield is currently 0.02%.
When were the most recent dividend payment dates for iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN?
The most recent payment was made on 28/10/2026.
When did you need to hold iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN in 2025?
In 2025, iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN paid €0.00 in dividends.
How much was the dividend from iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN in 2024?
In 2024, iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN paid €0.00 in dividends.
When is the next dividend from iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN expected?
iShs III-iShs AAA CLO Act.ETF Reg.Shs Hgd GBP Dis. oN is expected to pay the next dividend in May.