- Dividend yield TTM
- 1.09%€0.21/unit
- Dividend growth (CAGR 5Y)
- -3.16%
- 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 | €19.60 |
Yield | 1.09% |
Interval | Monthly |
CAGR 3Y | 7.26% |
CAGR 5Y | 3.16% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN distributed €0.91. The dividend yield is currently 1.09%, and distributions have decreased by 7.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.91 | 31.81% | 4.61% | |
| 11/24/2025 | 11/28/2025 | €0.0669 | ||
| 10/20/2025 | 10/24/2025 | €0.0698 | ||
| 09/22/2025 | 09/26/2025 | €0.0773 | ||
| 08/18/2025 | 08/22/2025 | €0.0706 | ||
| 07/21/2025 | 07/25/2025 | €0.0712 | ||
| 06/23/2025 | 06/27/2025 | €0.074 | ||
| 05/19/2025 | 05/23/2025 | €0.0838 | ||
| 04/21/2025 | 04/25/2025 | €0.0857 | ||
| 03/24/2025 | 03/28/2025 | €0.0938 | ||
| 02/24/2025 | 02/28/2025 | €0.11 | ||
| 01/21/2025 | 01/24/2025 | €0.11 | ||
| 2024 | €1.34 | 9.53% | 6.02% | |
| 12/23/2024 | 12/27/2024 | €0.0994 | ||
| 11/18/2024 | 11/22/2024 | €0.12 | ||
| 10/21/2024 | 10/25/2024 | €0.12 | ||
| 09/23/2024 | 09/27/2024 | €0.11 | ||
| 08/19/2024 | 08/23/2024 | €0.11 | ||
| 07/22/2024 | 07/26/2024 | €0.11 | ||
| 06/24/2024 | 06/28/2024 | €0.10 | ||
| 05/20/2024 | 05/24/2024 | €0.10 | ||
| 04/22/2024 | 04/26/2024 | €0.10 | ||
| 03/18/2024 | 03/22/2024 | €0.0996 | ||
| 02/20/2024 | 02/23/2024 | €0.12 | ||
| 01/22/2024 | 01/26/2024 | €0.15 | ||
| 2023 | €1.48 | 30.72% | 7.20% | |
| 2022 | €1.13 | 27.46% | 5.50% | |
| 2021 | €0.89 | 16.21% | 4.11% | |
| 2020 | €1.06 | 13.89% | 5.27% | |
| 2019 | €1.23 | 1.71% | 5.51% | |
| 2018 | €1.21 | 554.98% | 6.20% | |
| 2017 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.09%, and payouts have decreased by 7.26% over the past 3 years.
When were the most recent dividend payment dates for IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN?
The most recent payment was made on 11/28/2025. Previous payments were made on: 10/24/2025, 09/26/2025, and 08/22/2025.
When did you need to hold IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in your portfolio on 11/24/2025, you received the payout.
How much was the dividend from IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in 2025?
In 2025, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN paid €0.91 in dividends.
How much was the dividend from IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN in 2024?
In 2024, IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN paid €1.34 in dividends.
When is the next dividend from IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN expected?
IETSI-I.BulletSh.25 H.Yd Co.Bd Reg. Shs USD Dis. oN is expected to pay the next dividend in September.