- Dividend yield TTM
- 6.95%€2.54/unit
- Dividend growth (CAGR 5Y)
- 5.71%
- 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 | €36.53 |
Yield | 6.95% |
Interval | Monthly |
CAGR 3Y | 6.70% |
CAGR 5Y | 5.71% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €1.68 per unit has been distributed. In 2025, iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. distributed €2.64. The dividend yield is currently 6.95%, and distributions have increased by 6.70% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.68 | 36.36% | 4.62% | |
| 01/09/2026 | 04/09/2026 | €0.20 | ||
| 03/08/2026 | 06/08/2026 | €0.21 | ||
| 01/07/2026 | 07/07/2026 | €0.21 | ||
| 01/06/2026 | 04/06/2026 | €0.21 | ||
| 01/05/2026 | 06/05/2026 | €0.21 | ||
| 01/04/2026 | 07/04/2026 | €0.22 | ||
| 02/03/2026 | 05/03/2026 | €0.21 | ||
| 02/02/2026 | 05/02/2026 | €0.21 | ||
| 2025 | €2.64 | 10.51% | 7.25% | |
| 19/12/2025 | 24/12/2025 | €0.21 | ||
| 01/12/2025 | 04/12/2025 | €0.22 | ||
| 03/11/2025 | 06/11/2025 | €0.21 | ||
| 01/10/2025 | 06/10/2025 | €0.21 | ||
| 02/09/2025 | 05/09/2025 | €0.20 | ||
| 01/08/2025 | 06/08/2025 | €0.21 | ||
| 01/07/2025 | 07/07/2025 | €0.21 | ||
| 02/06/2025 | 05/06/2025 | €0.22 | ||
| 01/05/2025 | 06/05/2025 | €0.23 | ||
| 01/04/2025 | 04/04/2025 | €0.24 | ||
| 03/03/2025 | 06/03/2025 | €0.24 | ||
| 03/02/2025 | 06/02/2025 | €0.24 | ||
| 2024 | €2.95 | 15.69% | 7.19% | |
| 2023 | €2.55 | 18.06% | 6.68% | |
| 2022 | €2.16 | 15.51% | 5.72% | |
| 2021 | €1.87 | 6.50% | 4.67% | |
| 2020 | €2.00 | 10.31% | 5.38% | |
| 2019 | €2.23 | 0.00% | 5.35% | |
| 2018 | €2.23 | 1.76% | 5.76% | |
| 2017 | €2.27 | 3.40% | 5.82% | |
| 2016 | €2.35 | 13.53% | 5.24% | |
| 2015 | €2.07 | 19.65% | 5.09% | |
| 2014 | €1.73 | 861.11% | 4.32% | |
| 2013 | €0.18 | 0.00% | 0.50% | |
Frequently asked questions
What percentage of dividends does iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. pay?
The dividend yield is currently 6.95%, and payouts have increased by 6.70% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.- 0-5Y.High Yi.C.B.ETF 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 iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. paid €2.64 in dividends.
How much was the dividend from iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. paid €2.95 in dividends.
When is the next dividend from iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. expected?
iShs Tr.- 0-5Y.High Yi.C.B.ETF Registered Shares o.N. is expected to pay the next dividend in October.