- Dividend yield TTM
- 0.95%€0.19/unit
- Dividend growth (CAGR 5Y)
- 14.52%
- 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 | €19.90 |
Yield | 0.95% |
Interval | Quarterly |
CAGR 3Y | 32.01% |
CAGR 5Y | 14.52% |
CAGR 10Y | 28.02% |
All dividend data
So far in 2026, €0.0474 per unit has been distributed. In 2025, FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 distributed €0.53. The dividend yield is currently 0.95%, and distributions have decreased by 32.01% over the last 3 years. The ETF pays dividends quarterly in April, October, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0474 | 91.11% | 0.24% | |
| 04/01/2026 | 04/07/2026 | €0.0474 | ||
| 2025 | €0.53 | 22.69% | 2.63% | |
| 11/03/2025 | 11/07/2025 | €0.0852 | ||
| 10/01/2025 | 10/07/2025 | €0.0568 | ||
| 08/01/2025 | 08/07/2025 | €0.0688 | ||
| 05/01/2025 | 05/07/2025 | €0.12 | ||
| 04/01/2025 | 04/07/2025 | €0.17 | ||
| 03/03/2025 | 03/07/2025 | €0.0322 | ||
| 2024 | €0.69 | 19.45% | 3.11% | |
| 2023 | €0.86 | 50.26% | 4.04% | |
| 2022 | €1.72 | 59.59% | 7.77% | |
| 2021 | €1.08 | 294.84% | 4.38% | |
| 2020 | €0.27 | 33.46% | 1.20% | |
| 2019 | €0.41 | 22.91% | 1.80% | |
| 2018 | €0.53 | 10.25% | 2.54% | |
| 2017 | €0.48 | 41.70% | 2.32% | |
| 2016 | €0.34 | 649.01% | 1.44% | |
| 2015 | €0.0455 | 80.41% | 0.20% | |
| 2014 | €0.23 | 131.05% | 1.15% | |
| 2013 | €0.10 | 56.38% | 0.56% | |
| 2012 | €0.23 | 626.75% | 1.14% | |
| 2011 | €0.0317 | 0.00% | 0.16% | |
Frequently asked questions
When does FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 pay dividends?
FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 pays dividends in October, November, and April.
How often does FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 pay dividends?
FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 pays dividends quarterly.
What percentage of dividends does FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 pay?
The dividend yield is currently 0.95%, and payouts have decreased by 32.01% over the past 3 years.
When were the most recent dividend payment dates for FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001?
The most recent payment was made on 04/07/2026. Previous payments were made on: 11/07/2025, 10/07/2025, and 08/07/2025.
When did you need to hold FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 in your portfolio to receive the latest dividend?
If you held FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 in your portfolio on 04/01/2026, you received the payout.
How much was the dividend from FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 in 2025?
In 2025, FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 paid €0.53 in dividends.
How much was the dividend from FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 in 2024?
In 2024, FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 paid €0.69 in dividends.
When is the next dividend from FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 expected?
FlexShs-iBoxx 5-Y.Tar.Dur.TIPS Reg.Shares Ben.Int. DL-,0001 is expected to pay the next dividend in October.