- Dividend yield TTM
- 4.29%€1.68/unit
- Dividend growth (CAGR 5Y)
- 5.99%
- Next dividend
- €0.14 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.03 |
Yield | 4.29% |
Interval | Monthly |
CAGR 3Y | 16.13% |
CAGR 5Y | 5.99% |
CAGR 10Y | 4.85% |
All dividend data
So far in 2026, €1.12 per unit has been distributed. The next dividend of €0.14 will be paid on 10/06/2026. In 2025, ISHARES CORE TOTAL BOND ETF distributed €1.69. The dividend yield is currently 4.29%, and distributions have increased by 16.13% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.26 | 25.44% | 2.86% | |
| 10/01/2026 A | 10/06/2026 | €0.14 | ||
| 09/01/2026 | 09/04/2026 | €0.14 | ||
| 08/03/2026 | 08/06/2026 | €0.15 | ||
| 07/01/2026 | 07/07/2026 | €0.14 | ||
| 06/01/2026 | 06/04/2026 | €0.13 | ||
| 05/01/2026 | 05/06/2026 | €0.14 | ||
| 04/01/2026 | 04/07/2026 | €0.14 | ||
| 03/02/2026 | 03/05/2026 | €0.14 | ||
| 02/02/2026 | 02/05/2026 | €0.14 | ||
| 2025 | €1.69 | 0.60% | 4.30% | |
| 12/19/2025 | 12/24/2025 | €0.14 | ||
| 12/01/2025 | 12/04/2025 | €0.13 | ||
| 11/03/2025 | 11/06/2025 | €0.14 | ||
| 10/01/2025 | 10/06/2025 | €0.14 | ||
| 09/02/2025 | 09/05/2025 | €0.14 | ||
| 08/01/2025 | 08/06/2025 | €0.14 | ||
| 07/01/2025 | 07/07/2025 | €0.14 | ||
| 06/02/2025 | 06/05/2025 | €0.14 | ||
| 05/01/2025 | 05/06/2025 | €0.14 | ||
| 04/01/2025 | 04/04/2025 | €0.15 | ||
| 03/03/2025 | 03/06/2025 | €0.14 | ||
| 02/03/2025 | 02/06/2025 | €0.15 | ||
| 2024 | €1.68 | 15.07% | 3.89% | |
| 2023 | €1.46 | 33.38% | 3.54% | |
| 2022 | €1.09 | 39.74% | 2.60% | |
| 2021 | €0.78 | 38.17% | 1.68% | |
| 2020 | €1.27 | 10.78% | 2.84% | |
| 2019 | €1.42 | 14.79% | 3.05% | |
| 2018 | €1.24 | 7.30% | 2.91% | |
| 2017 | €1.15 | 1.90% | 2.72% | |
| 2016 | €1.18 | 10.82% | 2.46% | |
| 2015 | €1.06 | 3.98% | 1.16% | |
| 2014 | €1.02 | 0.00% | 1.23% | |
Frequently asked questions
What percentage of dividends does ISHARES CORE TOTAL BOND ETF pay?
The dividend yield is currently 4.29%, and payouts have increased by 16.13% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CORE TOTAL BOND ETF?
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 ISHARES CORE TOTAL BOND ETF in your portfolio to receive the latest dividend?
If you held ISHARES CORE TOTAL BOND ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from ISHARES CORE TOTAL BOND ETF in 2025?
In 2025, ISHARES CORE TOTAL BOND ETF paid €1.69 in dividends.
How much was the dividend from ISHARES CORE TOTAL BOND ETF in 2024?
In 2024, ISHARES CORE TOTAL BOND ETF paid €1.68 in dividends.
When is the ex-dividend date for the next ISHARES CORE TOTAL BOND ETF dividend?
To receive the next dividend, ISHARES CORE TOTAL BOND ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from ISHARES CORE TOTAL BOND ETF?
On 10/06/2026, €0.14 per unit is expected to be paid as a dividend.