- Dividend yield TTM
- 3.34%€0.65/unit
- Dividend growth (CAGR 5Y)
- 18.15%
- 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 | €19.34 |
Yield | 3.34% |
Interval | Monthly |
CAGR 3Y | 22.23% |
CAGR 5Y | 18.15% |
CAGR 10Y | 9.53% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. distributed €0.71. The dividend yield is currently 3.34%, and distributions have increased by 22.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 41.20% | 2.15% | |
| 03/08/2026 | 06/08/2026 | €0.0629 | ||
| 01/07/2026 | 07/07/2026 | €0.0601 | ||
| 01/06/2026 | 04/06/2026 | €0.0611 | ||
| 01/05/2026 | 06/05/2026 | €0.0591 | ||
| 01/04/2026 | 07/04/2026 | €0.0579 | ||
| 02/03/2026 | 05/03/2026 | €0.0555 | ||
| 02/02/2026 | 05/02/2026 | €0.0586 | ||
| 2025 | €0.71 | 5.59% | 3.60% | |
| 19/12/2025 | 24/12/2025 | €0.0609 | ||
| 01/12/2025 | 04/12/2025 | €0.0581 | ||
| 03/11/2025 | 06/11/2025 | €0.0558 | ||
| 01/10/2025 | 06/10/2025 | €0.0557 | ||
| 02/09/2025 | 05/09/2025 | €0.0582 | ||
| 01/08/2025 | 06/08/2025 | €0.0583 | ||
| 01/07/2025 | 07/07/2025 | €0.0563 | ||
| 02/06/2025 | 05/06/2025 | €0.0594 | ||
| 01/05/2025 | 06/05/2025 | €0.0565 | ||
| 01/04/2025 | 04/04/2025 | €0.0652 | ||
| 03/03/2025 | 06/03/2025 | €0.0568 | ||
| 03/02/2025 | 06/02/2025 | €0.0649 | ||
| 2024 | €0.67 | 18.52% | 3.10% | |
| 2023 | €0.56 | 45.90% | 2.71% | |
| 2022 | €0.39 | 78.45% | 1.83% | |
| 2021 | €0.22 | 29.39% | 0.93% | |
| 2020 | €0.31 | 33.14% | 1.37% | |
| 2019 | €0.46 | 11.08% | 1.99% | |
| 2018 | €0.41 | 19.32% | 1.92% | |
| 2017 | €0.35 | 10.39% | 1.68% | |
| 2016 | €0.31 | 10.38% | 1.35% | |
| 2015 | €0.28 | 18.32% | 1.25% | |
| 2014 | €0.24 | 43.57% | - | |
| 2013 | €0.17 | 8.43% | - | |
| 2012 | €0.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 3.34%, and payouts have increased by 22.23% over the past 3 years.
When were the most recent dividend payment dates for iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.
When did you need to hold iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in 2025?
In 2025, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. paid €0.71 in dividends.
How much was the dividend from iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in 2024?
In 2024, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. expected?
iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.