- Dividend yield TTM
- 6.63%€1.44/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €21.68 |
Yield | 6.63% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN distributed €1.44. The dividend yield is currently 6.63%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 34.64% | 4.31% | |
| 08/24/2026 | 08/28/2026 | €0.12 | ||
| 07/20/2026 | 07/24/2026 | €0.12 | ||
| 06/22/2026 | 06/26/2026 | €0.12 | ||
| 05/18/2026 | 05/22/2026 | €0.12 | ||
| 04/20/2026 | 04/24/2026 | €0.12 | ||
| 03/23/2026 | 03/27/2026 | €0.11 | ||
| 02/23/2026 | 02/27/2026 | €0.11 | ||
| 01/20/2026 | 01/23/2026 | €0.12 | ||
| 2025 | €1.44 | 49.81% | 6.54% | |
| 12/22/2025 | 12/26/2025 | €0.14 | ||
| 11/24/2025 | 11/28/2025 | €0.13 | ||
| 10/20/2025 | 10/24/2025 | €0.12 | ||
| 09/22/2025 | 09/26/2025 | €0.11 | ||
| 08/18/2025 | 08/22/2025 | €0.13 | ||
| 07/21/2025 | 07/25/2025 | €0.11 | ||
| 06/23/2025 | 06/27/2025 | €0.13 | ||
| 05/19/2025 | 05/23/2025 | €0.13 | ||
| 04/21/2025 | 04/25/2025 | €0.12 | ||
| 03/24/2025 | 03/28/2025 | €0.10 | ||
| 02/24/2025 | 02/28/2025 | €0.0882 | ||
| 01/21/2025 | 01/24/2025 | €0.13 | ||
| 2024 | €0.96 | 0.00% | 4.01% | |
Frequently asked questions
What percentage of dividends does IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.63%.
When were the most recent dividend payment dates for IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
When did you need to hold IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN paid €1.44 in dividends.
How much was the dividend from IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN paid €0.96 in dividends.
When is the next dividend from IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN expected?
IES-I.F.T.I.BS 2032 H.Y.C.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.