IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.20%
€0.72/unit
Dividend growth (CAGR 5Y): 8.97%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN has already paid €0.47 in dividends. The last payout was in August.

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Metric	Value
Price	€17.10
Yield	4.20%
Interval	Monthly
CAGR 3Y	16.00%
CAGR 5Y	8.97%
CAGR 10Y	-

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN distributed €0.74. The dividend yield is currently 4.20%, and distributions have increased by 16.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	35.88%	2.79%
08/24/2026	08/28/2026	€0.0599
07/20/2026	07/24/2026	€0.0609
06/22/2026	06/26/2026	€0.0607
05/18/2026	05/22/2026	€0.061
04/20/2026	04/24/2026	€0.0574
03/23/2026	03/27/2026	€0.0584
02/23/2026	02/27/2026	€0.0573
01/20/2026	01/23/2026	€0.0588
2025		€0.74	3.92%	4.40%
12/22/2025	12/26/2025	€0.0613
11/24/2025	11/28/2025	€0.0605
10/20/2025	10/24/2025	€0.0594
09/22/2025	09/26/2025	€0.0595
08/18/2025	08/22/2025	€0.0631
07/21/2025	07/25/2025	€0.0626
06/23/2025	06/27/2025	€0.0614
05/19/2025	05/23/2025	€0.0622
04/21/2025	04/25/2025	€0.0597
03/24/2025	03/28/2025	€0.0606
02/24/2025	02/28/2025	€0.0634
01/21/2025	01/24/2025	€0.0662
2024		€0.77	14.73%	4.11%
12/23/2024	12/27/2024	€0.0664
11/18/2024	11/22/2024	€0.0677
10/21/2024	10/25/2024	€0.0649
09/23/2024	09/27/2024	€0.0614
08/19/2024	08/23/2024	€0.0661
07/22/2024	07/26/2024	€0.0676
06/24/2024	06/28/2024	€0.0669
05/20/2024	05/24/2024	€0.065
04/22/2024	04/26/2024	€0.0646
03/18/2024	03/22/2024	€0.0614
02/20/2024	02/23/2024	€0.0592
01/22/2024	01/26/2024	€0.0589
2023		€0.67	41.60%	3.82%
12/18/2023	12/22/2023	€0.062
11/20/2023	11/24/2023	€0.0578
10/23/2023	10/27/2023	€0.0587
09/18/2023	09/22/2023	€0.0577
08/21/2023	08/25/2023	€0.0576
07/24/2023	07/28/2023	€0.0553
06/20/2023	06/23/2023	€0.0543
05/22/2023	05/26/2023	€0.0575
04/24/2023	04/28/2023	€0.0525
03/20/2023	03/24/2023	€0.0565
02/21/2023	02/24/2023	€0.05
01/23/2023	01/27/2023	€0.0513
2022		€0.47	23.99%	2.68%
12/19/2022	12/23/2022	€0.0456
11/21/2022	11/25/2022	€0.0474
10/24/2022	10/28/2022	€0.0459
09/19/2022	09/23/2022	€0.0442
08/22/2022	08/26/2022	€0.0435
07/18/2022	07/22/2022	€0.0411
06/21/2022	06/30/2022	€0.0383
05/23/2022	05/31/2022	€0.0354
04/18/2022	04/29/2022	€0.0349
03/21/2022	03/31/2022	€0.0344
02/22/2022	02/28/2022	€0.0303
01/24/2022	01/31/2022	€0.033
2021		€0.38	20.60%	2.02%
12/20/2021	12/31/2021	€0.0307
11/22/2021	11/30/2021	€0.0319
10/18/2021	10/29/2021	€0.0325
09/20/2021	09/30/2021	€0.0315
08/23/2021	08/31/2021	€0.0313
07/19/2021	07/30/2021	€0.0314
06/21/2021	06/30/2021	€0.0313
05/24/2021	05/28/2021	€0.0317
04/19/2021	04/30/2021	€0.0313
03/22/2021	03/31/2021	€0.0338
02/22/2021	02/26/2021	€0.0302
01/19/2021	01/29/2021	€0.0347
2020		€0.48	23.85%	2.62%
12/21/2020	12/31/2020	€0.0333
11/23/2020	11/30/2020	€0.0344
10/19/2020	10/30/2020	€0.0378
09/21/2020	09/30/2020	€0.037
08/24/2020	08/31/2020	€0.0352
07/20/2020	07/31/2020	€0.0372
06/22/2020	06/30/2020	€0.0397
05/18/2020	05/29/2020	€0.0433
04/20/2020	04/30/2020	€0.0439
03/23/2020	03/31/2020	€0.0455
02/24/2020	02/28/2020	€0.0444
01/21/2020	01/31/2020	€0.0498
2019		€0.63	9.15%	3.38%
12/23/2019	12/31/2019	€0.0591
11/18/2019	11/29/2019	€0.0508
10/21/2019	10/31/2019	€0.0523
09/23/2019	09/30/2019	€0.052
08/19/2019	08/30/2019	€0.0526
07/22/2019	07/31/2019	€0.0538
06/24/2019	06/28/2019	€0.0526
05/20/2019	05/31/2019	€0.0554
04/22/2019	04/30/2019	€0.0505
03/18/2019	03/29/2019	€0.0558
02/19/2019	02/28/2019	€0.0468
01/22/2019	01/31/2019	€0.0506
2018		€0.58	560.55%	-
12/24/2018	12/31/2018	€0.0778
11/19/2018	11/30/2018	€0.0503
10/22/2018	10/31/2018	€0.0368
09/24/2018	09/28/2018	€0.0553
08/20/2018	08/31/2018	€0.02
08/01/2018	08/06/2018	€0.0469
07/03/2018	07/09/2018	€0.0462
06/04/2018	06/07/2018	€0.0493
05/02/2018	05/07/2018	€0.0433
04/03/2018	04/06/2018	€0.0452
03/02/2018	03/08/2018	€0.0316
02/02/2018	02/08/2018	€0.0325
12/28/2017	01/04/2018	€0.0441
2017		€0.0877	0.00%	-
12/04/2017	12/07/2017	€0.0409
11/02/2017	11/07/2017	€0.0468

Frequently asked questions

What percentage of dividends does IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.20%, and payouts have increased by 16.00% over the past 3 years.

When were the most recent dividend payment dates for IETSIFT-BulletShares 2027 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 IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in 2025?

In 2025, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN paid €0.74 in dividends.

How much was the dividend from IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN in 2024?

In 2024, IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN paid €0.77 in dividends.

When is the next dividend from IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN expected?

IETSIFT-BulletShares 2027 C.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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