- Dividend yield TTM
- 4.48%€0.52/unit
- Dividend growth (CAGR 5Y)
- 5.17%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.63 |
Yield | 4.48% |
Interval | Monthly |
CAGR 3Y | 10.22% |
CAGR 5Y | 5.17% |
CAGR 10Y | 2.85% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. distributed €0.58. The dividend yield is currently 4.48%, and distributions have increased by 10.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 33.12% | 3.36% | |
| 26/08/2026 | 31/08/2026 | €0.0454 | ||
| 28/07/2026 | 31/07/2026 | €0.0451 | ||
| 25/06/2026 | 30/06/2026 | €0.0432 | ||
| 21/05/2026 | 29/05/2026 | €0.0435 | ||
| 27/04/2026 | 30/04/2026 | €0.0439 | ||
| 26/03/2026 | 31/03/2026 | €0.0423 | ||
| 24/02/2026 | 27/02/2026 | €0.0422 | ||
| 27/01/2026 | 30/01/2026 | €0.0421 | ||
| 30/12/2025 | 05/01/2026 | €0.0434 | ||
| 2025 | €0.58 | 2.84% | 4.75% | |
| 19/11/2025 | 28/11/2025 | €0.0432 | ||
| 28/10/2025 | 31/10/2025 | €0.0429 | ||
| 24/09/2025 | 29/09/2025 | €0.0435 | ||
| 26/08/2025 | 29/08/2025 | €0.0442 | ||
| 28/07/2025 | 31/07/2025 | €0.0449 | ||
| 25/06/2025 | 30/06/2025 | €0.0468 | ||
| 22/05/2025 | 30/05/2025 | €0.0481 | ||
| 25/04/2025 | 30/04/2025 | €0.048 | ||
| 26/03/2025 | 31/03/2025 | €0.045 | ||
| 25/02/2025 | 28/02/2025 | €0.0466 | ||
| 28/01/2025 | 31/01/2025 | €0.0465 | ||
| 30/12/2024 | 03/01/2025 | €0.0851 | ||
| 2024 | €0.60 | 19.61% | 4.60% | |
| 2023 | €0.50 | 15.23% | 3.60% | |
| 2022 | €0.44 | 15.25% | 3.22% | |
| 2021 | €0.38 | 16.62% | 2.17% | |
| 2020 | €0.45 | 15.00% | 2.70% | |
| 2019 | €0.53 | 18.01% | 3.19% | |
| 2018 | €0.45 | 10.81% | 3.25% | |
| 2017 | €0.51 | 1.72% | 3.24% | |
| 2016 | €0.52 | 17.08% | 3.18% | |
| 2015 | €0.44 | 19.47% | 2.96% | |
| 2014 | €0.55 | 50.15% | 3.31% | |
| 2013 | €1.10 | 77.42% | 7.28% | |
| 2012 | €0.62 | 5.68% | 3.49% | |
| 2011 | €0.59 | 46.85% | 3.55% | |
| 2010 | €1.10 | 0.00% | 7.10% | |
Frequently asked questions
What percentage of dividends does iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. pay?
The dividend yield is currently 4.48%, and payouts have increased by 10.22% over the past 3 years.
When were the most recent dividend payment dates for iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. in 2025?
In 2025, iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. paid €0.58 in dividends.
How much was the dividend from iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. in 2024?
In 2024, iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. paid €0.60 in dividends.
When is the next dividend from iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. expected?
iShs US IG Corp.Bd.In.ETF CD-H Reg. Inc.Units o.N. is expected to pay the next dividend in September.