- Dividend yield TTM
- 2.03%€0.25/unit
- Dividend growth (CAGR 5Y)
- -0.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.18 |
Yield | 2.03% |
Interval | Monthly |
CAGR 3Y | 0.65% |
CAGR 5Y | 0.49% |
CAGR 10Y | 5.71% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. distributed €0.25. The dividend yield is currently 2.03%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 25.01% | 1.53% | |
| 08/26/2026 | 08/31/2026 | €0.0217 | ||
| 07/28/2026 | 07/31/2026 | €0.0216 | ||
| 06/25/2026 | 06/30/2026 | €0.0204 | ||
| 05/21/2026 | 05/29/2026 | €0.0205 | ||
| 04/27/2026 | 04/30/2026 | €0.0207 | ||
| 03/26/2026 | 03/31/2026 | €0.0205 | ||
| 02/24/2026 | 02/27/2026 | €0.0205 | ||
| 01/27/2026 | 01/30/2026 | €0.0204 | ||
| 12/30/2025 | 01/05/2026 | €0.0205 | ||
| 2025 | €0.25 | 5.93% | 2.05% | |
| 11/19/2025 | 11/28/2025 | €0.0204 | ||
| 10/28/2025 | 10/31/2025 | €0.0202 | ||
| 09/24/2025 | 09/29/2025 | €0.0202 | ||
| 08/26/2025 | 08/29/2025 | €0.0205 | ||
| 07/28/2025 | 07/31/2025 | €0.0208 | ||
| 06/25/2025 | 06/30/2025 | €0.02 | ||
| 05/22/2025 | 05/30/2025 | €0.0205 | ||
| 04/25/2025 | 04/30/2025 | €0.0205 | ||
| 03/26/2025 | 03/31/2025 | €0.0206 | ||
| 02/25/2025 | 02/28/2025 | €0.0213 | ||
| 01/28/2025 | 01/31/2025 | €0.0212 | ||
| 12/30/2024 | 01/03/2025 | €0.0229 | ||
| 2024 | €0.26 | 4.75% | 2.17% | |
| 2023 | €0.25 | 0.51% | 2.08% | |
| 2022 | €0.25 | 5.61% | 2.09% | |
| 2021 | €0.24 | 5.83% | 1.98% | |
| 2020 | €0.26 | 14.98% | 2.25% | |
| 2019 | €0.30 | 4.05% | 2.48% | |
| 2018 | €0.31 | 12.76% | 2.76% | |
| 2017 | €0.36 | 8.84% | 3.01% | |
| 2016 | €0.39 | 12.25% | 2.97% | |
| 2015 | €0.45 | 3.30% | 3.56% | |
| 2014 | €0.46 | 12.37% | 3.40% | |
| 2013 | €0.53 | 15.05% | 4.00% | |
| 2012 | €0.62 | 5.30% | 4.14% | |
| 2011 | €0.66 | 10.51% | - | |
| 2010 | €0.74 | 83.90% | - | |
| 2009 | €0.40 | 13.66% | - | |
| 2008 | €0.46 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. pay?
The dividend yield is currently 2.03%, and payouts have decreased by 0.65% over the past 3 years.
When were the most recent dividend payment dates for iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in 2025?
In 2025, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. paid €0.25 in dividends.
How much was the dividend from iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in 2024?
In 2024, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. paid €0.26 in dividends.
When is the next dividend from iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. expected?
iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. is expected to pay the next dividend in September.