- Dividend yield TTM
- 4.57%€0.92/unit
- Dividend growth (CAGR 5Y)
- 10.61%
- Next dividend
- €0.0787 on 10/06/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €20.19 |
Yield | 4.57% |
Interval | Monthly |
CAGR 3Y | 10.51% |
CAGR 5Y | 10.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.0787 will be paid on 10/06/2026. In 2025, iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN distributed €0.96. The dividend yield is currently 4.57%, and distributions have increased by 10.51% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 28.53% | 3.03% | |
| 10/01/2026 | 10/06/2026 | €0.0787 | ||
| 09/01/2026 | 09/04/2026 | €0.0783 | ||
| 08/03/2026 | 08/06/2026 | €0.076 | ||
| 07/01/2026 | 07/07/2026 | €0.0758 | ||
| 06/01/2026 | 06/04/2026 | €0.0758 | ||
| 05/01/2026 | 05/06/2026 | €0.0756 | ||
| 04/01/2026 | 04/07/2026 | €0.0761 | ||
| 03/02/2026 | 03/05/2026 | €0.0756 | ||
| 02/02/2026 | 02/05/2026 | €0.0749 | ||
| 2025 | €0.96 | 4.12% | 4.82% | |
| 12/19/2025 | 12/24/2025 | €0.0795 | ||
| 12/01/2025 | 12/04/2025 | €0.0764 | ||
| 11/03/2025 | 11/06/2025 | €0.0779 | ||
| 10/01/2025 | 10/06/2025 | €0.077 | ||
| 09/02/2025 | 09/05/2025 | €0.0772 | ||
| 08/01/2025 | 08/06/2025 | €0.0778 | ||
| 07/01/2025 | 07/07/2025 | €0.0778 | ||
| 06/02/2025 | 06/05/2025 | €0.0799 | ||
| 05/01/2025 | 05/06/2025 | €0.0814 | ||
| 04/01/2025 | 04/04/2025 | €0.0838 | ||
| 03/03/2025 | 03/06/2025 | €0.0827 | ||
| 02/03/2025 | 02/06/2025 | €0.0895 | ||
| 2024 | €1.00 | 11.72% | 4.57% | |
| 2023 | €0.90 | 26.00% | 4.30% | |
| 2022 | €0.71 | 39.61% | 3.45% | |
| 2021 | €0.51 | 12.14% | 2.20% | |
| 2020 | €0.58 | 240.47% | 2.57% | |
| 2019 | €0.17 | 0.00% | 0.75% | |
Frequently asked questions
What percentage of dividends does iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.57%, and payouts have increased by 10.51% over the past 3 years.
When were the most recent dividend payment dates for iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN paid €0.96 in dividends.
How much was the dividend from iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN paid €1.00 in dividends.
When is the ex-dividend date for the next iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN dividend?
To receive the next dividend, iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN must be in your portfolio on 10/01/2026.
How much is the next dividend from iBonds Dec 2029 Term Corp.ETF Reg.Shs USD Acc. oN?
On 10/06/2026, €0.0787 per unit is expected to be paid as a dividend.