iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.26%
€1.69/unit
Dividend growth (CAGR 5Y): 9.20%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. has already paid €1.09 in dividends. The last payout was in August.

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Metric	Value
Price	€39.63
Yield	4.26%
Interval	Monthly
CAGR 3Y	13.82%
CAGR 5Y	9.20%
CAGR 10Y	2.91%

All dividend data

So far in 2026, €1.09 per unit has been distributed. In 2025, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. distributed €1.82. The dividend yield is currently 4.26%, and distributions have increased by 13.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.09	40.11%	2.77%
08/03/2026	08/06/2026	€0.16
07/01/2026	07/07/2026	€0.16
06/01/2026	06/04/2026	€0.15
05/01/2026	05/06/2026	€0.16
04/01/2026	04/07/2026	€0.16
03/02/2026	03/05/2026	€0.15
02/02/2026	02/05/2026	€0.15
2025		€1.82	4.71%	4.47%
12/19/2025	12/24/2025	€0.15
12/01/2025	12/04/2025	€0.15
11/03/2025	11/06/2025	€0.15
10/01/2025	10/06/2025	€0.14
09/02/2025	09/05/2025	€0.15
08/01/2025	08/06/2025	€0.15
07/01/2025	07/07/2025	€0.15
06/02/2025	06/05/2025	€0.15
05/01/2025	05/06/2025	€0.15
04/01/2025	04/04/2025	€0.15
03/03/2025	03/06/2025	€0.17
02/03/2025	02/06/2025	€0.16
2024		€1.91	26.73%	4.26%
12/18/2024	12/23/2024	€0.17
12/02/2024	12/05/2024	€0.16
11/01/2024	11/07/2024	€0.14
11/01/2024	11/06/2024	€0.15
10/01/2024	10/04/2024	€0.15
09/03/2024	09/06/2024	€0.15
08/01/2024	08/06/2024	€0.12
07/01/2024	07/05/2024	€0.15
06/03/2024	06/07/2024	€0.15
05/01/2024	05/07/2024	€0.15
04/01/2024	04/05/2024	€0.14
03/01/2024	03/07/2024	€0.14
02/01/2024	02/07/2024	€0.14
2023		€1.51	21.34%	3.47%
12/14/2023	12/20/2023	€0.14
12/01/2023	12/07/2023	€0.14
11/01/2023	11/07/2023	€0.14
10/02/2023	10/06/2023	€0.13
09/01/2023	09/08/2023	€0.13
08/01/2023	08/07/2023	€0.13
07/03/2023	07/10/2023	€0.12
06/01/2023	06/07/2023	€0.13
05/01/2023	05/05/2023	€0.11
04/03/2023	04/07/2023	€0.12
03/01/2023	03/07/2023	€0.12
02/01/2023	02/07/2023	€0.0972
2022		€1.24	33.32%	2.88%
12/15/2022	12/21/2022	€0.12
12/01/2022	12/07/2022	€0.11
11/01/2022	11/07/2022	€0.12
10/03/2022	10/07/2022	€0.13
09/01/2022	09/08/2022	€0.0885
08/01/2022	08/05/2022	€0.096
07/01/2022	07/08/2022	€0.14
06/01/2022	06/07/2022	€0.0966
05/02/2022	05/06/2022	€0.0939
04/01/2022	04/07/2022	€0.081
03/01/2022	03/07/2022	€0.0874
02/01/2022	02/07/2022	€0.0787
2021		€0.93	21.22%	1.89%
12/16/2021	12/22/2021	€0.0822
12/01/2021	12/07/2021	€0.0802
11/01/2021	11/05/2021	€0.0759
10/01/2021	10/07/2021	€0.0813
09/01/2021	09/08/2021	€0.0728
08/02/2021	08/06/2021	€0.0748
07/01/2021	07/08/2021	€0.0768
06/01/2021	06/07/2021	€0.0738
05/03/2021	05/07/2021	€0.0756
04/01/2021	04/08/2021	€0.078
03/01/2021	03/05/2021	€0.0823
02/01/2021	02/05/2021	€0.078
2020		€1.18	20.09%	2.45%
12/17/2020	12/23/2020	€0.082
12/01/2020	12/07/2020	€0.11
11/02/2020	11/06/2020	€0.0842
10/01/2020	10/07/2020	€0.0833
09/01/2020	09/08/2020	€0.079
08/03/2020	08/07/2020	€0.0815
07/01/2020	07/08/2020	€0.0926
06/01/2020	06/05/2020	€0.10
05/01/2020	05/07/2020	€0.11
04/01/2020	04/07/2020	€0.12
03/02/2020	03/06/2020	€0.12
02/03/2020	02/07/2020	€0.12
2019		€1.48	12.65%	3.00%
12/19/2019	12/26/2019	€0.12
12/02/2019	12/06/2019	€0.12
11/01/2019	11/07/2019	€0.12
10/01/2019	10/07/2019	€0.12
09/03/2019	09/09/2019	€0.13
08/01/2019	08/07/2019	€0.12
07/01/2019	07/08/2019	€0.12
06/03/2019	06/07/2019	€0.12
05/01/2019	05/07/2019	€0.12
04/01/2019	04/05/2019	€0.13
03/01/2019	03/07/2019	€0.13
02/01/2019	02/07/2019	€0.13
2018		€1.31	6.23%	3.02%
12/18/2018	12/24/2018	€0.12
12/03/2018	12/07/2018	€0.12
11/01/2018	11/07/2018	€0.12
10/01/2018	10/05/2018	€0.11
09/04/2018	09/10/2018	€0.11
08/01/2018	08/07/2018	€0.11
07/02/2018	07/09/2018	€0.11
06/01/2018	06/07/2018	€0.11
05/01/2018	05/07/2018	€0.11
04/02/2018	04/06/2018	€0.0985
03/01/2018	03/07/2018	€0.10
02/01/2018	02/07/2018	€0.0953
2017		€1.24	3.77%	2.82%
12/21/2017	12/28/2017	€0.098
12/01/2017	12/07/2017	€0.10
11/01/2017	11/07/2017	€0.10
10/02/2017	10/06/2017	€0.10
09/01/2017	09/08/2017	€0.0988
08/01/2017	08/07/2017	€0.10
07/03/2017	07/10/2017	€0.10
06/01/2017	06/07/2017	€0.10
05/01/2017	05/05/2017	€0.11
04/03/2017	04/07/2017	€0.11
03/01/2017	03/07/2017	€0.11
02/01/2017	02/07/2017	€0.11
2016		€1.19	12.76%	2.45%
12/22/2016	12/29/2016	€0.0737
12/01/2016	12/07/2016	€0.10
11/01/2016	11/07/2016	€0.10
10/03/2016	10/07/2016	€0.10
09/01/2016	09/08/2016	€0.0985
08/01/2016	08/05/2016	€0.10
07/01/2016	07/08/2016	€0.10
06/01/2016	06/07/2016	€0.0987
05/02/2016	05/06/2016	€0.0915
04/01/2016	04/07/2016	€0.0995
03/01/2016	03/07/2016	€0.11
02/01/2016	02/05/2016	€0.12
2015		€1.37	38.94%	2.95%
12/24/2015	12/31/2015	€0.21
12/01/2015	12/07/2015	€0.13
11/02/2015	11/06/2015	€0.15
10/01/2015	10/07/2015	€0.0996
09/01/2015	09/08/2015	€0.0968
08/03/2015	08/07/2015	€0.0988
07/01/2015	07/08/2015	€0.0972
06/01/2015	06/05/2015	€0.0962
05/01/2015	05/07/2015	€0.0958
04/01/2015	04/08/2015	€0.10
03/02/2015	03/06/2015	€0.0989
02/02/2015	02/06/2015	€0.093
2014		€0.98	23.76%	2.30%
12/24/2014	12/31/2014	€0.0867
12/01/2014	12/05/2014	€0.0852
11/03/2014	11/07/2014	€0.0835
10/01/2014	10/07/2014	€0.0797
09/02/2014	09/08/2014	€0.0786
08/01/2014	08/07/2014	€0.075
07/01/2014	07/08/2014	€0.0718
06/02/2014	06/06/2014	€0.0726
05/01/2014	05/07/2014	€0.0713
04/01/2014	04/07/2014	€0.066
03/03/2014	03/07/2014	€0.0706
02/03/2014	02/07/2014	€0.0722
12/26/2013	01/02/2014	€0.0702
2013		€0.79	8.79%	2.19%
12/02/2013	12/06/2013	€0.0686
11/01/2013	11/07/2013	€0.0678
10/01/2013	10/07/2013	€0.067
09/03/2013	09/09/2013	€0.0642
08/01/2013	08/07/2013	€0.0672
07/01/2013	07/08/2013	€0.0705
06/03/2013	06/07/2013	€0.0665
05/01/2013	05/07/2013	€0.0668
04/01/2013	04/05/2013	€0.0659
03/01/2013	03/07/2013	€0.0652
02/01/2013	02/07/2013	€0.0621
12/26/2012	01/02/2013	€0.0628
2012		€0.73	0.00%	1.83%
12/03/2012	12/07/2012	€0.0583
11/01/2012	11/07/2012	€0.0525
10/01/2012	10/05/2012	€0.0824
09/04/2012	09/10/2012	€0.0791
08/01/2012	08/07/2012	€0.0862
07/02/2012	07/09/2012	€0.0868
06/01/2012	06/07/2012	€0.0856
05/01/2012	05/07/2012	€0.0795
04/02/2012	04/09/2012	€0.12

Frequently asked questions

What percentage of dividends does iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.26%, and payouts have increased by 13.82% over the past 3 years.

When were the most recent dividend payment dates for iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in 2025?

In 2025, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. paid €1.82 in dividends.

How much was the dividend from iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in 2024?

In 2024, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. paid €1.91 in dividends.

When is the next dividend from iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. expected?

iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

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