- Dividend yield TTM
- 4.74%€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0746 on 11/05/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.05 |
Yield | 4.74% |
Interval | Monthly |
CAGR 3Y | 8.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. The next dividend of €0.0746 will be paid on 11/05/2026. In 2025, ISHARES TR IBONDS DEC 2031 distributed €0.89. The dividend yield is currently 4.74%, and distributions have increased by 8.51% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.71 | 19.68% | 3.53% | |
| 11/02/2026 | 11/05/2026 | €0.0746 | ||
| 10/01/2026 | 10/06/2026 | €0.0732 | ||
| 09/01/2026 | 09/04/2026 | €0.0715 | ||
| 08/03/2026 | 08/06/2026 | €0.0712 | ||
| 07/01/2026 | 07/07/2026 | €0.0707 | ||
| 06/01/2026 | 06/04/2026 | €0.0715 | ||
| 05/01/2026 | 05/06/2026 | €0.0704 | ||
| 04/01/2026 | 04/07/2026 | €0.0715 | ||
| 03/02/2026 | 03/05/2026 | €0.0693 | ||
| 02/02/2026 | 02/05/2026 | €0.0694 | ||
| 2025 | €0.89 | 5.72% | 4.93% | |
| 12/19/2025 | 12/24/2025 | €0.0725 | ||
| 12/01/2025 | 12/04/2025 | €0.0709 | ||
| 11/03/2025 | 11/06/2025 | €0.0719 | ||
| 10/01/2025 | 10/06/2025 | €0.0707 | ||
| 09/02/2025 | 09/05/2025 | €0.0707 | ||
| 08/01/2025 | 08/06/2025 | €0.0713 | ||
| 07/01/2025 | 07/07/2025 | €0.0722 | ||
| 06/02/2025 | 06/05/2025 | €0.0743 | ||
| 05/01/2025 | 05/06/2025 | €0.0756 | ||
| 04/01/2025 | 04/04/2025 | €0.0782 | ||
| 03/03/2025 | 03/06/2025 | €0.0777 | ||
| 02/03/2025 | 02/06/2025 | €0.0821 | ||
| 2024 | €0.94 | 7.62% | 4.81% | |
| 2023 | €0.88 | 25.92% | 4.66% | |
| 2022 | €0.70 | 193.17% | 3.75% | |
| 2021 | €0.24 | 0.00% | 1.08% | |
Frequently asked questions
What percentage of dividends does ISHARES TR IBONDS DEC 2031 pay?
The dividend yield is currently 4.74%, and payouts have increased by 8.51% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TR IBONDS DEC 2031?
The most recent payment was made on 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/07/2026.
When did you need to hold ISHARES TR IBONDS DEC 2031 in your portfolio to receive the latest dividend?
If you held ISHARES TR IBONDS DEC 2031 in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from ISHARES TR IBONDS DEC 2031 in 2025?
In 2025, ISHARES TR IBONDS DEC 2031 paid €0.89 in dividends.
How much was the dividend from ISHARES TR IBONDS DEC 2031 in 2024?
In 2024, ISHARES TR IBONDS DEC 2031 paid €0.94 in dividends.
When is the ex-dividend date for the next ISHARES TR IBONDS DEC 2031 dividend?
To receive the next dividend, ISHARES TR IBONDS DEC 2031 must be in your portfolio on 11/02/2026.
How much is the next dividend from ISHARES TR IBONDS DEC 2031?
On 11/05/2026, €0.0746 per unit is expected to be paid as a dividend.