- Dividend yield TTM
- 3.73%€3.73/unit
- Dividend growth (CAGR 5Y)
- 22.73%
- 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 | €99.90 |
Yield | 3.73% |
Interval | Monthly |
CAGR 3Y | 33.77% |
CAGR 5Y | 22.73% |
CAGR 10Y | 8.94% |
All dividend data
So far in 2026, €2.51 per unit has been distributed. In 2025, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. distributed €3.66. The dividend yield is currently 3.73%, and distributions have increased by 33.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.51 | 31.42% | 2.50% | |
| 01/09/2026 | 04/09/2026 | €0.32 | ||
| 03/08/2026 | 06/08/2026 | €0.33 | ||
| 01/07/2026 | 07/07/2026 | €0.32 | ||
| 01/06/2026 | 04/06/2026 | €0.32 | ||
| 01/05/2026 | 06/05/2026 | €0.31 | ||
| 01/04/2026 | 07/04/2026 | €0.31 | ||
| 02/03/2026 | 05/03/2026 | €0.29 | ||
| 02/02/2026 | 05/02/2026 | €0.31 | ||
| 2025 | €3.66 | 7.33% | 3.58% | |
| 19/12/2025 | 24/12/2025 | €0.32 | ||
| 01/12/2025 | 04/12/2025 | €0.30 | ||
| 03/11/2025 | 06/11/2025 | €0.32 | ||
| 01/10/2025 | 06/10/2025 | €0.30 | ||
| 02/09/2025 | 05/09/2025 | €0.30 | ||
| 01/08/2025 | 06/08/2025 | €0.30 | ||
| 01/07/2025 | 07/07/2025 | €0.29 | ||
| 02/06/2025 | 05/06/2025 | €0.32 | ||
| 01/05/2025 | 06/05/2025 | €0.30 | ||
| 01/04/2025 | 04/04/2025 | €0.31 | ||
| 03/03/2025 | 06/03/2025 | €0.28 | ||
| 03/02/2025 | 06/02/2025 | €0.32 | ||
| 2024 | €3.41 | 32.68% | 3.06% | |
| 2023 | €2.57 | 69.44% | 2.41% | |
| 2022 | €1.52 | 89.74% | 1.42% | |
| 2021 | €0.80 | 39.03% | 0.71% | |
| 2020 | €1.31 | 41.73% | 1.20% | |
| 2019 | €2.25 | 11.94% | 2.02% | |
| 2018 | €2.01 | 24.84% | 1.91% | |
| 2017 | €1.61 | 10.27% | 1.59% | |
| 2016 | €1.46 | 5.81% | 1.26% | |
| 2015 | €1.55 | 27.41% | 1.37% | |
| 2014 | €1.22 | 80.65% | 1.21% | |
| 2013 | €0.67 | 23.03% | 0.77% | |
| 2012 | €0.87 | 42.69% | 0.94% | |
| 2011 | €1.53 | 17.48% | 1.61% | |
| 2010 | €1.85 | 6.09% | 2.16% | |
| 2009 | €1.97 | 12.83% | 2.56% | |
| 2008 | €2.26 | 20.70% | 2.71% | |
| 2007 | €2.85 | 1,040.00% | 3.97% | |
| 2000 | €0.25 | 72.22% | - | |
| 1999 | €0.90 | 11.11% | - | |
| 1998 | €0.81 | 2.53% | - | |
| 1997 | €0.79 | 17.91% | - | |
| 1996 | €0.67 | 6.35% | - | |
| 1995 | €0.63 | 3.08% | - | |
| 1994 | €0.65 | 0.00% | - | |
| 1993 | €0.65 | 16.07% | - | |
| 1992 | €0.56 | 0.00% | - | |
| 1991 | €0.56 | 9.80% | - | |
| 1990 | €0.51 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.73%, and payouts have increased by 33.77% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs. 3-7 Yr.Tr.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.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs. 3-7 Yr.Tr.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.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. paid €3.66 in dividends.
How much was the dividend from iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. paid €3.41 in dividends.
When is the next dividend from iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. expected?
iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. is expected to pay the next dividend in October.