- Dividend yield TTM
- 3.60%€1.63/unit
- Dividend growth (CAGR 5Y)
- 62.28%
- Next dividend
- €0.15 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.16 |
Yield | 3.60% |
Interval | Monthly |
CAGR 3Y | 30.93% |
CAGR 5Y | 62.28% |
CAGR 10Y | 39.33% |
All dividend data
So far in 2026, €1.21 per unit has been distributed. The next dividend of €0.15 will be paid on 05/11/2026. In 2025, iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. distributed €1.87. The dividend yield is currently 3.60%, and distributions have increased by 30.93% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.36 | 27.27% | 2.66% | |
| 02/11/2026 A | 05/11/2026 | €0.15 | ||
| 01/10/2026 | 06/10/2026 | €0.14 | ||
| 01/09/2026 | 04/09/2026 | €0.14 | ||
| 03/08/2026 | 06/08/2026 | €0.14 | ||
| 01/07/2026 | 07/07/2026 | €0.14 | ||
| 01/06/2026 | 04/06/2026 | €0.14 | ||
| 01/05/2026 | 06/05/2026 | €0.13 | ||
| 01/04/2026 | 07/04/2026 | €0.13 | ||
| 02/03/2026 | 05/03/2026 | €0.12 | ||
| 02/02/2026 | 05/02/2026 | €0.13 | ||
| 2025 | €1.87 | 29.17% | 4.29% | |
| 19/12/2025 | 24/12/2025 | €0.14 | ||
| 01/12/2025 | 04/12/2025 | €0.14 | ||
| 03/11/2025 | 06/11/2025 | €0.15 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.16 | ||
| 01/08/2025 | 06/08/2025 | €0.16 | ||
| 01/07/2025 | 07/07/2025 | €0.16 | ||
| 02/06/2025 | 05/06/2025 | €0.17 | ||
| 01/05/2025 | 06/05/2025 | €0.16 | ||
| 01/04/2025 | 04/04/2025 | €0.17 | ||
| 03/03/2025 | 06/03/2025 | €0.15 | ||
| 03/02/2025 | 06/02/2025 | €0.17 | ||
| 2024 | €2.64 | 15.79% | 5.45% | |
| 2023 | €2.28 | 177.55% | 4.99% | |
| 2022 | €0.82 | 98,873.49% | 1.75% | |
| 2021 | €0.00083 | 99.49% | 0.00% | |
| 2020 | €0.16 | 82.49% | 0.40% | |
| 2019 | €0.94 | 32.92% | 2.09% | |
| 2018 | €0.71 | 88.86% | 1.61% | |
| 2017 | €0.37 | 170.61% | 0.89% | |
| 2016 | €0.14 | 105.99% | 0.29% | |
| 2015 | €0.067 | 125.11% | 0.16% | |
| 2014 | €0.0298 | 0.00% | 0.07% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.60%, and payouts have increased by 30.93% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N.?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. paid €1.87 in dividends.
How much was the dividend from iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. paid €2.64 in dividends.
When is the ex-dividend date for the next iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. dividend?
To receive the next dividend, iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from iShs Tr.-Trea.Fltg Rate Bd.ETF Registered Shares o.N.?
On 05/11/2026, €0.15 per unit is expected to be paid as a dividend.