iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.92%
€4.07/unit
Dividend growth (CAGR 5Y): 1.74%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. has already paid €2.74 in dividends. The last payout was in September.

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Metric	Value
Price	€68.88
Yield	5.92%
Interval	Monthly
CAGR 3Y	2.69%
CAGR 5Y	1.74%
CAGR 10Y	0.65%

All dividend data

So far in 2026, €2.74 per unit has been distributed. In 2025, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. distributed €4.05. The dividend yield is currently 5.92%, and distributions have increased by 2.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.74	32.35%	4.00%
01/09/2026	04/09/2026	€0.37
03/08/2026	06/08/2026	€0.33
01/07/2026	07/07/2026	€0.32
01/06/2026	04/06/2026	€0.35
01/05/2026	06/05/2026	€0.36
01/04/2026	07/04/2026	€0.33
02/03/2026	05/03/2026	€0.34
02/02/2026	05/02/2026	€0.34
2025		€4.05	7.11%	5.89%
19/12/2025	24/12/2025	€0.32
01/12/2025	04/12/2025	€0.32
03/11/2025	06/11/2025	€0.35
01/10/2025	06/10/2025	€0.33
02/09/2025	05/09/2025	€0.33
01/08/2025	06/08/2025	€0.35
01/07/2025	07/07/2025	€0.32
02/06/2025	05/06/2025	€0.33
01/05/2025	06/05/2025	€0.35
01/04/2025	04/04/2025	€0.35
03/03/2025	06/03/2025	€0.35
03/02/2025	06/02/2025	€0.35
2024		€4.36	5.83%	5.78%
18/12/2024	23/12/2024	€0.39
02/12/2024	05/12/2024	€0.34
01/11/2024	06/11/2024	€0.37
01/10/2024	04/10/2024	€0.36
03/09/2024	06/09/2024	€0.34
01/08/2024	06/08/2024	€0.37
01/07/2024	05/07/2024	€0.37
03/06/2024	07/06/2024	€0.33
01/05/2024	07/05/2024	€0.37
01/04/2024	05/04/2024	€0.36
01/03/2024	07/03/2024	€0.40
01/02/2024	07/02/2024	€0.36
2023		€4.12	10.16%	5.87%
14/12/2023	20/12/2023	€0.35
01/12/2023	07/12/2023	€0.32
01/11/2023	07/11/2023	€0.36
02/10/2023	06/10/2023	€0.36
01/09/2023	08/09/2023	€0.33
01/08/2023	07/08/2023	€0.33
03/07/2023	10/07/2023	€0.37
01/06/2023	07/06/2023	€0.33
01/05/2023	05/05/2023	€0.29
03/04/2023	07/04/2023	€0.31
01/03/2023	07/03/2023	€0.43
01/02/2023	07/02/2023	€0.34
2022		€3.74	25.93%	5.45%
15/12/2022	21/12/2022	€0.37
01/12/2022	07/12/2022	€0.30
01/11/2022	07/11/2022	€0.28
03/10/2022	07/10/2022	€0.36
01/09/2022	08/09/2022	€0.37
01/08/2022	05/08/2022	€0.30
01/07/2022	08/07/2022	€0.32
01/06/2022	07/06/2022	€0.29
02/05/2022	06/05/2022	€0.29
01/04/2022	07/04/2022	€0.31
01/03/2022	07/03/2022	€0.28
01/02/2022	07/02/2022	€0.27
2021		€2.97	19.51%	3.88%
16/12/2021	22/12/2021	€0.26
01/12/2021	07/12/2021	€0.25
01/11/2021	05/11/2021	€0.24
01/10/2021	07/10/2021	€0.25
01/09/2021	08/09/2021	€0.23
02/08/2021	06/08/2021	€0.24
01/07/2021	08/07/2021	€0.25
01/06/2021	07/06/2021	€0.24
03/05/2021	07/05/2021	€0.24
01/04/2021	08/04/2021	€0.25
01/03/2021	05/03/2021	€0.26
01/02/2021	05/02/2021	€0.26
2020		€3.69	6.35%	5.18%
17/12/2020	23/12/2020	€0.29
01/12/2020	07/12/2020	€0.28
02/11/2020	06/11/2020	€0.30
01/10/2020	07/10/2020	€0.30
01/09/2020	08/09/2020	€0.29
03/08/2020	07/08/2020	€0.29
01/07/2020	08/07/2020	€0.30
01/06/2020	05/06/2020	€0.28
01/05/2020	07/05/2020	€0.34
01/04/2020	07/04/2020	€0.35
02/03/2020	06/03/2020	€0.34
03/02/2020	07/02/2020	€0.33
2019		€3.94	3.41%	5.02%
19/12/2019	26/12/2019	€0.28
02/12/2019	06/12/2019	€0.31
01/11/2019	07/11/2019	€0.33
01/10/2019	07/10/2019	€0.32
03/09/2019	09/09/2019	€0.34
01/08/2019	07/08/2019	€0.33
01/07/2019	08/07/2019	€0.34
03/06/2019	07/06/2019	€0.34
01/05/2019	07/05/2019	€0.33
01/04/2019	05/04/2019	€0.34
01/03/2019	07/03/2019	€0.34
01/02/2019	07/02/2019	€0.34
2018		€3.81	3.54%	5.42%
18/12/2018	24/12/2018	€0.34
03/12/2018	07/12/2018	€0.33
01/11/2018	07/11/2018	€0.36
01/10/2018	05/10/2018	€0.34
04/09/2018	10/09/2018	€0.32
01/08/2018	07/08/2018	€0.32
02/07/2018	09/07/2018	€0.32
01/06/2018	07/06/2018	€0.33
01/05/2018	07/05/2018	€0.30
02/04/2018	06/04/2018	€0.28
01/03/2018	07/03/2018	€0.27
01/02/2018	07/02/2018	€0.30
2017		€3.95	3.42%	5.42%
21/12/2017	28/12/2017	€0.30
01/12/2017	07/12/2017	€0.32
01/11/2017	07/11/2017	€0.32
02/10/2017	06/10/2017	€0.31
01/09/2017	08/09/2017	€0.31
01/08/2017	07/08/2017	€0.31
03/07/2017	10/07/2017	€0.33
01/06/2017	07/06/2017	€0.34
01/05/2017	05/05/2017	€0.34
03/04/2017	07/04/2017	€0.35
01/03/2017	07/03/2017	€0.36
01/02/2017	07/02/2017	€0.36
2016		€4.09	5.32%	4.99%
22/12/2016	29/12/2016	€0.27
01/12/2016	07/12/2016	€0.35
01/11/2016	07/11/2016	€0.35
03/10/2016	07/10/2016	€0.34
01/09/2016	08/09/2016	€0.33
01/08/2016	05/08/2016	€0.35
01/07/2016	08/07/2016	€0.36
01/06/2016	07/06/2016	€0.35
02/05/2016	06/05/2016	€0.33
01/04/2016	07/04/2016	€0.33
01/03/2016	07/03/2016	€0.38
01/02/2016	05/02/2016	€0.35
2015		€4.32	3.35%	5.82%
24/12/2015	31/12/2015	€0.39
01/12/2015	07/12/2015	€0.37
02/11/2015	06/11/2015	€0.37
01/10/2015	07/10/2015	€0.35
01/09/2015	08/09/2015	€0.34
03/08/2015	07/08/2015	€0.36
01/07/2015	08/07/2015	€0.36
01/06/2015	05/06/2015	€0.36
01/05/2015	07/05/2015	€0.36
01/04/2015	08/04/2015	€0.38
02/03/2015	06/03/2015	€0.36
02/02/2015	06/02/2015	€0.32
2014		€4.18	3.02%	5.68%
24/12/2014	31/12/2014	€0.32
01/12/2014	05/12/2014	€0.34
03/11/2014	07/11/2014	€0.32
01/10/2014	07/10/2014	€0.31
02/09/2014	08/09/2014	€0.33
01/08/2014	07/08/2014	€0.32
01/07/2014	08/07/2014	€0.30
02/06/2014	06/06/2014	€0.31
01/05/2014	07/05/2014	€0.30
01/04/2014	07/04/2014	€0.32
03/03/2014	07/03/2014	€0.33
03/02/2014	07/02/2014	€0.34
26/12/2013	02/01/2014	€0.34
2013		€4.31	10.58%	6.37%
02/12/2013	06/12/2013	€0.33
01/11/2013	07/11/2013	€0.34
01/10/2013	07/10/2013	€0.33
03/09/2013	09/09/2013	€0.36
01/08/2013	07/08/2013	€0.34
01/07/2013	08/07/2013	€0.37
03/06/2013	07/06/2013	€0.36
01/05/2013	07/05/2013	€0.36
01/04/2013	05/04/2013	€0.38
01/03/2013	07/03/2013	€0.39
01/02/2013	07/02/2013	€0.37
26/12/2012	02/01/2013	€0.38
2012		€4.82	0.62%	6.81%
03/12/2012	07/12/2012	€0.38
01/11/2012	07/11/2012	€0.40
01/10/2012	05/10/2012	€0.37
04/09/2012	10/09/2012	€0.40
01/08/2012	07/08/2012	€0.41
02/07/2012	09/07/2012	€0.42
01/06/2012	07/06/2012	€0.43
01/05/2012	07/05/2012	€0.39
02/04/2012	09/04/2012	€0.42
01/03/2012	07/03/2012	€0.41
01/02/2012	07/02/2012	€0.38
27/12/2011	04/01/2012	€0.41
2011		€4.85	13.55%	7.03%
01/12/2011	07/12/2011	€0.41
01/11/2011	07/11/2011	€0.38
03/10/2011	07/10/2011	€0.40
01/09/2011	08/09/2011	€0.40
01/08/2011	05/08/2011	€0.39
01/07/2011	08/07/2011	€0.41
01/06/2011	07/06/2011	€0.39
02/05/2011	06/05/2011	€0.40
01/04/2011	07/04/2011	€0.40
01/03/2011	07/03/2011	€0.41
01/02/2011	07/02/2011	€0.43
28/12/2010	04/01/2011	€0.43
2010		€5.61	2.75%	8.33%
01/12/2010	07/12/2010	€0.44
01/11/2010	05/11/2010	€0.43
01/10/2010	07/10/2010	€0.42
01/09/2010	08/09/2010	€0.49
02/08/2010	06/08/2010	€0.45
01/07/2010	08/07/2010	€0.49
01/06/2010	07/06/2010	€0.54
03/05/2010	07/05/2010	€0.50
01/04/2010	08/04/2010	€0.49
01/03/2010	05/03/2010	€0.47
01/02/2010	05/02/2010	€0.49
29/12/2009	05/01/2010	€0.40
2009		€5.46	3.02%	8.93%
01/12/2009	07/12/2009	€0.42
02/11/2009	06/11/2009	€0.47
01/10/2009	07/10/2009	€0.48
01/09/2009	08/09/2009	€0.48
01/07/2009	08/07/2009	€0.52
01/06/2009	05/06/2009	€0.51
01/05/2009	07/05/2009	€0.44
01/04/2009	07/04/2009	€0.61
02/03/2009	06/03/2009	€0.57
02/02/2009	06/02/2009	€0.58
29/12/2008	02/01/2009	€0.38
2008		€5.30	57.27%	9.73%
01/12/2008	05/12/2008	€0.55
03/11/2008	07/11/2008	€0.54
01/10/2008	07/10/2008	€0.51
02/09/2008	08/09/2008	€0.44
01/08/2008	07/08/2008	€0.43
01/07/2008	08/07/2008	€0.41
02/06/2008	06/06/2008	€0.40
01/05/2008	07/05/2008	€0.37
01/04/2008	07/04/2008	€0.41
03/03/2008	07/03/2008	€0.40
01/02/2008	07/02/2008	€0.46
27/12/2007	03/01/2008	€0.38
2007		€3.37	0.00%	4.88%
03/12/2007	07/12/2007	€0.44
01/11/2007	07/11/2007	€0.46
01/10/2007	05/10/2007	€0.46
04/09/2007	10/09/2007	€0.45
01/08/2007	07/08/2007	€0.46
02/07/2007	09/07/2007	€0.44
01/06/2007	07/06/2007	€0.44
01/05/2007	07/05/2007	€0.22

Frequently asked questions

What percentage of dividends does iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. pay?

The dividend yield is currently 5.92%, and payouts have increased by 2.69% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iBo.$ 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.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iBo.$ 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.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. paid €4.05 in dividends.

How much was the dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. paid €4.36 in dividends.

When is the next dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. expected?

iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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