- Dividend yield TTM
- 1.04%€0.22/unit
- Dividend growth (CAGR 5Y)
- 6.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.38 |
Yield | 1.04% |
Interval | Monthly |
CAGR 3Y | 16.98% |
CAGR 5Y | 6.83% |
CAGR 10Y | 3.82% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. distributed €0.84. The dividend yield is currently 1.04%, and distributions have increased by 16.98% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.84 | 5.36% | 3.91% | |
| 12/01/2025 | 12/04/2025 | €0.0728 | ||
| 11/03/2025 | 11/06/2025 | €0.0757 | ||
| 10/01/2025 | 10/06/2025 | €0.0735 | ||
| 09/02/2025 | 09/05/2025 | €0.0755 | ||
| 08/01/2025 | 08/06/2025 | €0.0753 | ||
| 07/01/2025 | 07/07/2025 | €0.0753 | ||
| 06/02/2025 | 06/05/2025 | €0.0758 | ||
| 05/01/2025 | 05/06/2025 | €0.0764 | ||
| 04/01/2025 | 04/04/2025 | €0.0777 | ||
| 03/03/2025 | 03/06/2025 | €0.0773 | ||
| 02/03/2025 | 02/06/2025 | €0.0799 | ||
| 2024 | €0.88 | 18.08% | 3.67% | |
| 12/18/2024 | 12/23/2024 | €0.0795 | ||
| 12/02/2024 | 12/05/2024 | €0.0762 | ||
| 11/01/2024 | 11/06/2024 | €0.0743 | ||
| 10/01/2024 | 10/04/2024 | €0.0731 | ||
| 09/03/2024 | 09/06/2024 | €0.0728 | ||
| 08/01/2024 | 08/06/2024 | €0.0741 | ||
| 07/01/2024 | 07/05/2024 | €0.0738 | ||
| 06/03/2024 | 06/07/2024 | €0.0728 | ||
| 05/01/2024 | 05/07/2024 | €0.0732 | ||
| 04/01/2024 | 04/05/2024 | €0.0724 | ||
| 03/01/2024 | 03/07/2024 | €0.0711 | ||
| 02/01/2024 | 02/07/2024 | €0.0692 | ||
| 2023 | €0.75 | 43.26% | 3.34% | |
| 2022 | €0.52 | 12.31% | 2.30% | |
| 2021 | €0.46 | 22.61% | 2.00% | |
| 2020 | €0.60 | 19.52% | 2.67% | |
| 2019 | €0.75 | 5.76% | 3.23% | |
| 2018 | €0.71 | 2.81% | 3.43% | |
| 2017 | €0.73 | 2.29% | 3.48% | |
| 2016 | €0.74 | 29.31% | 3.21% | |
| 2015 | €0.57 | 0.00% | 2.60% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. pay?
The dividend yield is currently 1.04%, and payouts have increased by 16.98% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N.?
The most recent payment was made on 12/04/2025. Previous payments were made on: 11/06/2025, 10/06/2025, and 09/05/2025.
When did you need to hold iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. in your portfolio on 12/01/2025, you received the payout.
How much was the dividend from iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. in 2025?
In 2025, iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. paid €0.84 in dividends.
How much was the dividend from iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. in 2024?
In 2024, iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. paid €0.88 in dividends.
When is the next dividend from iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. expected?
iShs Tr.-iBds Dec 2025 Cor.ETF Registered Inc.Shs USD o.N. is expected to pay the next dividend in October.