iShares ESG Aware 1-5 Year USD Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 4.53%
€0.97/unit
Dividend growth (CAGR 5Y): 17.38%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares ESG Aware 1-5 Year USD Corporate Bond ETF has already paid €0.64 in dividends. The last payout was in September.

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Metric	Value
Price	€21.38
Yield	4.53%
Interval	Monthly
CAGR 3Y	34.77%
CAGR 5Y	17.38%
CAGR 10Y	-

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, iShares ESG Aware 1-5 Year USD Corporate Bond ETF distributed €0.97. The dividend yield is currently 4.53%, and distributions have increased by 34.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.64	34.11%	3.01%
09/01/2026	09/04/2026	€0.0823
08/03/2026	08/06/2026	€0.0827
07/01/2026	07/07/2026	€0.0811
06/01/2026	06/04/2026	€0.0724
05/01/2026	05/06/2026	€0.0814
04/01/2026	04/07/2026	€0.0823
03/02/2026	03/05/2026	€0.081
02/02/2026	02/05/2026	€0.079
2025		€0.97	4.87%	4.53%
12/19/2025	12/24/2025	€0.0826
12/01/2025	12/04/2025	€0.0816
11/03/2025	11/06/2025	€0.0819
10/01/2025	10/06/2025	€0.0797
09/02/2025	09/05/2025	€0.0793
08/01/2025	08/06/2025	€0.0796
07/01/2025	07/07/2025	€0.0785
06/02/2025	06/05/2025	€0.0801
05/01/2025	05/06/2025	€0.0803
04/01/2025	04/04/2025	€0.0805
03/03/2025	03/06/2025	€0.086
02/03/2025	02/06/2025	€0.0845
2024		€0.93	46.53%	3.91%
12/18/2024	12/23/2024	€0.0865
12/02/2024	12/05/2024	€0.0792
11/01/2024	11/07/2024	€0.0575
11/01/2024	11/06/2024	€0.0792
10/01/2024	10/04/2024	€0.0748
09/03/2024	09/06/2024	€0.0754
08/01/2024	08/06/2024	€0.0744
07/01/2024	07/05/2024	€0.0726
06/03/2024	06/07/2024	€0.0718
05/01/2024	05/07/2024	€0.0678
04/01/2024	04/05/2024	€0.0657
03/01/2024	03/07/2024	€0.0631
02/01/2024	02/07/2024	€0.0613
2023		€0.63	59.31%	2.86%
12/14/2023	12/20/2023	€0.0598
12/01/2023	12/07/2023	€0.0618
11/01/2023	11/07/2023	€0.0581
10/02/2023	10/06/2023	€0.0544
09/01/2023	09/08/2023	€0.0554
08/01/2023	08/07/2023	€0.0531
07/03/2023	07/10/2023	€0.0517
06/01/2023	06/07/2023	€0.0519
05/01/2023	05/05/2023	€0.0489
04/03/2023	04/07/2023	€0.0465
03/01/2023	03/07/2023	€0.0477
02/01/2023	02/07/2023	€0.0449
2022		€0.40	40.23%	1.80%
12/15/2022	12/21/2022	€0.0443
12/01/2022	12/07/2022	€0.0413
11/01/2022	11/07/2022	€0.0411
10/03/2022	10/07/2022	€0.0404
09/01/2022	09/08/2022	€0.0362
08/01/2022	08/05/2022	€0.0346
07/01/2022	07/08/2022	€0.0319
06/01/2022	06/07/2022	€0.0277
05/02/2022	05/06/2022	€0.0279
04/01/2022	04/07/2022	€0.0269
03/01/2022	03/07/2022	€0.0245
02/01/2022	02/07/2022	€0.0213
2021		€0.28	35.08%	1.26%
12/16/2021	12/22/2021	€0.0218
12/01/2021	12/07/2021	€0.0558
11/01/2021	11/05/2021	€0.0196
10/01/2021	10/07/2021	€0.0201
09/01/2021	09/08/2021	€0.0181
08/02/2021	08/06/2021	€0.0201
07/01/2021	07/08/2021	€0.0196
06/01/2021	06/07/2021	€0.0205
05/03/2021	05/07/2021	€0.0204
04/01/2021	04/08/2021	€0.0209
03/01/2021	03/05/2021	€0.0226
02/01/2021	02/05/2021	€0.0244
2020		€0.44	32.12%	2.03%
12/17/2020	12/23/2020	€0.0237
12/01/2020	12/07/2020	€0.0336
11/02/2020	11/06/2020	€0.0287
10/01/2020	10/07/2020	€0.0315
09/01/2020	09/08/2020	€0.0327
08/03/2020	08/07/2020	€0.0345
07/01/2020	07/08/2020	€0.038
06/01/2020	06/05/2020	€0.0418
05/01/2020	05/07/2020	€0.0425
04/01/2020	04/07/2020	€0.0441
03/02/2020	03/06/2020	€0.0423
02/03/2020	02/07/2020	€0.0439
2019		€0.64	18.31%	2.84%
12/19/2019	12/26/2019	€0.0593
12/02/2019	12/06/2019	€0.0498
11/01/2019	11/07/2019	€0.0493
10/01/2019	10/07/2019	€0.0507
09/03/2019	09/09/2019	€0.0545
08/01/2019	08/07/2019	€0.0543
07/01/2019	07/08/2019	€0.0541
06/03/2019	06/07/2019	€0.0531
05/01/2019	05/07/2019	€0.054
04/01/2019	04/05/2019	€0.0544
03/01/2019	03/07/2019	€0.0539
02/01/2019	02/07/2019	€0.0568
2018		€0.54	168.49%	2.56%
12/18/2018	12/24/2018	€0.0424
12/03/2018	12/07/2018	€0.0545
11/01/2018	11/07/2018	€0.053
10/01/2018	10/05/2018	€0.0506
09/04/2018	09/10/2018	€0.0491
08/01/2018	08/07/2018	€0.048
07/02/2018	07/09/2018	€0.0455
06/01/2018	06/07/2018	€0.0444
05/01/2018	05/07/2018	€0.0426
04/02/2018	04/06/2018	€0.0403
03/01/2018	03/07/2018	€0.0376
02/01/2018	02/07/2018	€0.0365
2017		€0.20	0.00%	0.98%
12/21/2017	12/28/2017	€0.0367
12/01/2017	12/07/2017	€0.0375
11/01/2017	11/07/2017	€0.0373
10/02/2017	10/06/2017	€0.0371
09/01/2017	09/08/2017	€0.0542

Frequently asked questions

What percentage of dividends does iShares ESG Aware 1-5 Year USD Corporate Bond ETF pay?

The dividend yield is currently 4.53%, and payouts have increased by 34.77% over the past 3 years.

When were the most recent dividend payment dates for iShares ESG Aware 1-5 Year USD Corporate 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 ESG Aware 1-5 Year USD Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held iShares ESG Aware 1-5 Year USD Corporate Bond ETF in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2025?

In 2025, iShares ESG Aware 1-5 Year USD Corporate Bond ETF paid €0.97 in dividends.

How much was the dividend from iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2024?

In 2024, iShares ESG Aware 1-5 Year USD Corporate Bond ETF paid €0.93 in dividends.

When is the next dividend from iShares ESG Aware 1-5 Year USD Corporate Bond ETF expected?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF is expected to pay the next dividend in October.

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