iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.70%
€0.78/unit
Dividend growth (CAGR 5Y): 7.66%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. has already paid €0.49 in dividends. The last payout was in August.

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Metric	Value
Price	€21.09
Yield	3.70%
Interval	Monthly
CAGR 3Y	17.83%
CAGR 5Y	7.66%
CAGR 10Y	-

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. distributed €0.89. The dividend yield is currently 3.70%, and distributions have increased by 17.83% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	45.57%	2.33%
08/03/2026	08/06/2026	€0.0695
07/01/2026	07/07/2026	€0.0702
06/01/2026	06/04/2026	€0.0691
05/01/2026	05/06/2026	€0.0683
04/01/2026	04/07/2026	€0.0693
03/02/2026	03/05/2026	€0.0697
02/02/2026	02/05/2026	€0.0707
2025		€0.89	2.86%	4.33%
12/19/2025	12/24/2025	€0.0732
12/01/2025	12/04/2025	€0.0719
11/03/2025	11/06/2025	€0.0726
10/01/2025	10/06/2025	€0.0721
09/02/2025	09/05/2025	€0.0722
08/01/2025	08/06/2025	€0.0737
07/01/2025	07/07/2025	€0.072
06/02/2025	06/05/2025	€0.0743
05/01/2025	05/06/2025	€0.075
04/01/2025	04/04/2025	€0.0782
03/03/2025	03/06/2025	€0.0779
02/03/2025	02/06/2025	€0.0813
2024		€0.92	22.30%	3.98%
12/18/2024	12/23/2024	€0.0832
12/02/2024	12/05/2024	€0.0803
11/01/2024	11/06/2024	€0.0788
10/01/2024	10/04/2024	€0.0771
09/03/2024	09/06/2024	€0.0764
08/01/2024	08/06/2024	€0.0783
07/01/2024	07/05/2024	€0.0767
06/03/2024	06/07/2024	€0.0767
05/01/2024	05/07/2024	€0.0755
04/01/2024	04/05/2024	€0.075
03/01/2024	03/07/2024	€0.0723
02/01/2024	02/07/2024	€0.0704
2023		€0.75	37.67%	3.48%
12/14/2023	12/20/2023	€0.069
12/01/2023	12/07/2023	€0.0688
11/01/2023	11/07/2023	€0.0676
10/02/2023	10/06/2023	€0.0653
09/01/2023	09/08/2023	€0.0636
08/01/2023	08/07/2023	€0.0637
07/03/2023	07/10/2023	€0.0613
06/01/2023	06/07/2023	€0.0617
05/01/2023	05/05/2023	€0.0576
04/03/2023	04/07/2023	€0.058
03/01/2023	03/07/2023	€0.0588
02/01/2023	02/07/2023	€0.0574
2022		€0.55	17.67%	2.51%
12/15/2022	12/21/2022	€0.0523
12/01/2022	12/07/2022	€0.055
11/01/2022	11/07/2022	€0.0531
10/03/2022	10/07/2022	€0.0508
09/01/2022	09/08/2022	€0.0469
08/01/2022	08/05/2022	€0.0458
07/01/2022	07/08/2022	€0.0442
06/01/2022	06/07/2022	€0.04
05/02/2022	05/06/2022	€0.0417
04/01/2022	04/07/2022	€0.0387
03/01/2022	03/07/2022	€0.0414
02/01/2022	02/07/2022	€0.0369
2021		€0.46	24.88%	2.03%
12/16/2021	12/22/2021	€0.038
12/01/2021	12/07/2021	€0.0365
11/01/2021	11/05/2021	€0.037
10/01/2021	10/07/2021	€0.0346
09/01/2021	09/08/2021	€0.0372
08/02/2021	08/06/2021	€0.0383
07/01/2021	07/08/2021	€0.0371
06/01/2021	06/07/2021	€0.0369
05/03/2021	05/07/2021	€0.0411
04/01/2021	04/08/2021	€0.042
03/01/2021	03/05/2021	€0.0428
02/01/2021	02/05/2021	€0.0432
2020		€0.62	16.79%	2.78%
12/17/2020	12/23/2020	€0.0427
12/01/2020	12/07/2020	€0.0442
11/02/2020	11/06/2020	€0.0463
10/01/2020	10/07/2020	€0.0476
09/01/2020	09/08/2020	€0.0459
08/03/2020	08/07/2020	€0.0484
07/01/2020	07/08/2020	€0.052
06/01/2020	06/05/2020	€0.054
05/01/2020	05/07/2020	€0.0581
04/01/2020	04/07/2020	€0.0624
03/02/2020	03/06/2020	€0.0558
02/03/2020	02/07/2020	€0.0612
2019		€0.74	6.63%	3.26%
12/19/2019	12/26/2019	€0.0586
12/02/2019	12/06/2019	€0.0605
11/01/2019	11/07/2019	€0.0588
10/01/2019	10/07/2019	€0.0583
09/03/2019	09/09/2019	€0.0625
08/01/2019	08/07/2019	€0.0634
07/01/2019	07/08/2019	€0.0642
06/03/2019	06/07/2019	€0.0626
05/01/2019	05/07/2019	€0.0626
04/01/2019	04/05/2019	€0.0632
03/01/2019	03/07/2019	€0.0643
02/01/2019	02/07/2019	€0.0644
2018		€0.70	0.21%	3.48%
12/18/2018	12/24/2018	€0.0579
12/03/2018	12/07/2018	€0.0628
11/01/2018	11/07/2018	€0.0621
10/01/2018	10/05/2018	€0.0598
09/04/2018	09/10/2018	€0.0586
08/01/2018	08/07/2018	€0.0612
07/02/2018	07/09/2018	€0.0604
06/01/2018	06/07/2018	€0.0568
05/01/2018	05/07/2018	€0.0553
04/02/2018	04/06/2018	€0.0545
03/01/2018	03/07/2018	€0.054
02/01/2018	02/07/2018	€0.0538
2017		€0.70	270.07%	3.42%
12/21/2017	12/28/2017	€0.0352
12/01/2017	12/07/2017	€0.0565
11/01/2017	11/07/2017	€0.0577
10/02/2017	10/06/2017	€0.0563
09/01/2017	09/08/2017	€0.0565
08/01/2017	08/07/2017	€0.0568
07/03/2017	07/10/2017	€0.0588
06/01/2017	06/07/2017	€0.0604
05/01/2017	05/05/2017	€0.0618
04/03/2017	04/07/2017	€0.0623
03/01/2017	03/07/2017	€0.0653
02/01/2017	02/07/2017	€0.0711
2016		€0.19	0.00%	0.83%
12/22/2016	12/29/2016	€0.0284
12/01/2016	12/07/2016	€0.0771
11/01/2016	11/07/2016	€0.0833

Frequently asked questions

What percentage of dividends does iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.70%, and payouts have increased by 17.83% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iB.Dec 2026 T.Cor.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 Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. paid €0.89 in dividends.

How much was the dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. paid €0.92 in dividends.

When is the next dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. expected?

iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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