iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.55%
€0.78/unit
Dividend growth (CAGR 5Y): 11.66%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN has already paid €0.45 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€21.99
Yield	3.55%
Interval	Monthly
CAGR 3Y	9.60%
CAGR 5Y	11.66%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN distributed €1.03. The dividend yield is currently 3.55%, and distributions have increased by 9.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	56.56%	2.03%
09/02/2026	09/08/2026	€0.0888
05/04/2026	05/07/2026	€0.09
04/02/2026	04/08/2026	€0.0965
03/03/2026	03/06/2026	€0.0849
02/03/2026	02/06/2026	€0.0887
2025		€1.03	5.59%	4.58%
12/22/2025	12/29/2025	€0.0805
12/02/2025	12/05/2025	€0.0866
11/04/2025	11/07/2025	€0.0823
10/02/2025	10/07/2025	€0.0827
09/03/2025	09/08/2025	€0.0806
08/04/2025	08/07/2025	€0.091
07/02/2025	07/08/2025	€0.0818
06/03/2025	06/06/2025	€0.0855
05/02/2025	05/07/2025	€0.0927
04/02/2025	04/07/2025	€0.0904
03/04/2025	03/07/2025	€0.0915
02/04/2025	02/07/2025	€0.0877
2024		€1.09	13.33%	4.48%
12/20/2024	12/26/2024	€0.0962
12/03/2024	12/06/2024	€0.093
11/04/2024	11/07/2024	€0.0928
10/02/2024	10/07/2024	€0.0896
09/04/2024	09/09/2024	€0.0871
08/02/2024	08/07/2024	€0.0854
07/02/2024	07/08/2024	€0.0852
06/04/2024	06/10/2024	€0.0929
05/02/2024	05/08/2024	€0.0936
04/02/2024	04/08/2024	€0.0891
03/04/2024	03/08/2024	€0.0896
02/02/2024	02/08/2024	€0.10
2023		€0.97	23.05%	4.07%
12/22/2023	12/29/2023	€0.0855
12/04/2023	12/08/2023	€0.0897
11/02/2023	11/08/2023	€0.0915
10/03/2023	10/10/2023	€0.0902
09/05/2023	09/11/2023	€0.0824
08/02/2023	08/08/2023	€0.0776
07/05/2023	07/11/2023	€0.0734
06/02/2023	06/08/2023	€0.0749
05/02/2023	05/08/2023	€0.0769
04/04/2023	04/10/2023	€0.0732
03/02/2023	03/08/2023	€0.0808
02/02/2023	02/08/2023	€0.0697
2022		€0.78	24.75%	3.35%
12/23/2022	12/30/2022	€0.0787
12/02/2022	12/08/2022	€0.0711
11/02/2022	11/08/2022	€0.0734
10/04/2022	10/11/2022	€0.0786
09/02/2022	09/09/2022	€0.0677
08/02/2022	08/08/2022	€0.0616
07/05/2022	07/11/2022	€0.0698
06/02/2022	06/08/2022	€0.0619
05/03/2022	05/09/2022	€0.0612
04/04/2022	04/08/2022	€0.0568
03/02/2022	03/08/2022	€0.056
02/02/2022	02/08/2022	€0.0481
2021		€0.63	5.71%	2.34%
12/23/2021	12/30/2021	€0.0498
12/02/2021	12/08/2021	€0.11
11/02/2021	11/08/2021	€0.0497
10/04/2021	10/08/2021	€0.0472
09/02/2021	09/09/2021	€0.042
08/03/2021	08/09/2021	€0.0458
07/02/2021	07/09/2021	€0.0491
06/02/2021	06/08/2021	€0.0482
05/04/2021	05/10/2021	€0.0487
04/05/2021	04/09/2021	€0.0485
03/02/2021	03/08/2021	€0.0461
02/02/2021	02/08/2021	€0.0441
2020		€0.60	30.29%	2.49%
12/24/2020	12/31/2020	€0.0436
12/02/2020	12/08/2020	€0.0432
11/03/2020	11/09/2020	€0.0451
10/02/2020	10/08/2020	€0.0479
09/02/2020	09/09/2020	€0.0471
08/04/2020	08/10/2020	€0.0454
07/02/2020	07/09/2020	€0.0497
06/02/2020	06/08/2020	€0.0493
05/04/2020	05/08/2020	€0.0507
04/02/2020	04/08/2020	€0.0522
03/03/2020	03/09/2020	€0.0607
02/04/2020	02/10/2020	€0.0603
2019		€0.85	89.82%	3.58%
12/24/2019	12/31/2019	€0.0631
12/03/2019	12/09/2019	€0.0632
11/04/2019	11/08/2019	€0.0639
10/02/2019	10/08/2019	€0.063
09/04/2019	09/10/2019	€0.0646
08/02/2019	08/08/2019	€0.0653
07/02/2019	07/09/2019	€0.0654
06/04/2019	06/10/2019	€0.0687
05/02/2019	05/08/2019	€0.0654
04/02/2019	04/08/2019	€0.0676
03/04/2019	03/08/2019	€0.0662
02/04/2019	02/08/2019	€0.064
12/28/2018	01/04/2019	€0.0734
2018		€0.45	0.00%	2.16%
12/04/2018	12/10/2018	€0.065
11/02/2018	11/08/2018	€0.0727
10/02/2018	10/09/2018	€0.0655
09/05/2018	09/11/2018	€0.0632
08/02/2018	08/08/2018	€0.0607
07/03/2018	07/10/2018	€0.0598
06/04/2018	06/08/2018	€0.0629

Frequently asked questions

What percentage of dividends does iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 3.55%, and payouts have increased by 9.60% over the past 3 years.

When were the most recent dividend payment dates for iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 09/08/2026. Previous payments were made on: 05/07/2026, 04/08/2026, and 03/06/2026.

When did you need to hold iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in 2025?

In 2025, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN paid €1.03 in dividends.

How much was the dividend from iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN in 2024?

In 2024, iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN paid €1.09 in dividends.

When is the next dividend from iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN expected?

iShs ETF-iShs In.Hf.Crp.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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