iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.56%
€1.51/unit
Dividend growth (CAGR 5Y): 2.80%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. has already paid €1.01 in dividends. The last payout was in September.

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Metric	Value
Price	€23.06
Yield	6.56%
Interval	Monthly
CAGR 3Y	8.07%
CAGR 5Y	2.80%
CAGR 10Y	-

All dividend data

So far in 2026, €1.01 per unit has been distributed. In 2025, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. distributed €1.50. The dividend yield is currently 6.56%, and distributions have increased by 8.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.01	32.67%	4.37%
09/01/2026	09/04/2026	€0.12
08/03/2026	08/06/2026	€0.13
07/01/2026	07/07/2026	€0.12
06/01/2026	06/04/2026	€0.13
05/01/2026	05/06/2026	€0.13
04/01/2026	04/07/2026	€0.12
03/02/2026	03/05/2026	€0.13
02/02/2026	02/05/2026	€0.13
2025		€1.50	2.60%	6.50%
12/19/2025	12/24/2025	€0.12
12/01/2025	12/04/2025	€0.12
11/03/2025	11/06/2025	€0.13
10/01/2025	10/06/2025	€0.12
09/02/2025	09/05/2025	€0.12
08/01/2025	08/06/2025	€0.12
07/01/2025	07/07/2025	€0.11
06/02/2025	06/05/2025	€0.12
05/01/2025	05/06/2025	€0.14
04/01/2025	04/04/2025	€0.13
03/03/2025	03/06/2025	€0.13
02/03/2025	02/06/2025	€0.14
2024		€1.54	18.66%	6.00%
12/18/2024	12/23/2024	€0.13
12/02/2024	12/05/2024	€0.13
11/01/2024	11/06/2024	€0.13
10/01/2024	10/04/2024	€0.13
09/03/2024	09/06/2024	€0.12
08/01/2024	08/06/2024	€0.13
07/01/2024	07/05/2024	€0.13
06/03/2024	06/07/2024	€0.13
05/01/2024	05/07/2024	€0.12
04/01/2024	04/05/2024	€0.16
03/01/2024	03/07/2024	€0.12
02/01/2024	02/07/2024	€0.11
2023		€1.30	8.19%	5.48%
12/14/2023	12/20/2023	€0.12
12/01/2023	12/07/2023	€0.11
11/01/2023	11/07/2023	€0.11
10/02/2023	10/06/2023	€0.11
09/01/2023	09/08/2023	€0.11
08/01/2023	08/07/2023	€0.13
07/03/2023	07/10/2023	€0.10
06/01/2023	06/07/2023	€0.10
05/01/2023	05/05/2023	€0.10
04/03/2023	04/07/2023	€0.0978
03/01/2023	03/07/2023	€0.10
02/01/2023	02/07/2023	€0.11
2022		€1.20	38.87%	5.22%
12/15/2022	12/21/2022	€0.0995
12/01/2022	12/07/2022	€0.10
11/01/2022	11/07/2022	€0.14
10/03/2022	10/07/2022	€0.11
09/01/2022	09/08/2022	€0.10
08/01/2022	08/05/2022	€0.11
07/01/2022	07/08/2022	€0.095
06/01/2022	06/07/2022	€0.0925
05/02/2022	05/06/2022	€0.0909
04/01/2022	04/07/2022	€0.0959
03/01/2022	03/07/2022	€0.0883
02/01/2022	02/07/2022	€0.0775
2021		€0.86	34.56%	3.28%
12/16/2021	12/22/2021	€0.0778
12/01/2021	12/07/2021	€0.068
11/01/2021	11/05/2021	€0.0704
10/01/2021	10/07/2021	€0.0718
09/01/2021	09/08/2021	€0.0654
08/02/2021	08/06/2021	€0.066
07/01/2021	07/08/2021	€0.0631
06/01/2021	06/07/2021	€0.0657
05/03/2021	05/07/2021	€0.0662
04/01/2021	04/08/2021	€0.0748
03/01/2021	03/05/2021	€0.0833
02/01/2021	02/05/2021	€0.0913
2020		€1.32	1.42%	5.45%
12/17/2020	12/23/2020	€0.10
12/01/2020	12/07/2020	€0.10
11/02/2020	11/06/2020	€0.11
10/01/2020	10/07/2020	€0.11
09/01/2020	09/08/2020	€0.11
08/03/2020	08/07/2020	€0.11
07/01/2020	07/08/2020	€0.11
06/01/2020	06/05/2020	€0.11
05/01/2020	05/07/2020	€0.12
04/01/2020	04/07/2020	€0.12
03/02/2020	03/06/2020	€0.11
02/03/2020	02/07/2020	€0.11
2019		€1.30	4.78%	5.38%
12/19/2019	12/26/2019	€0.0815
12/02/2019	12/06/2019	€0.11
11/01/2019	11/07/2019	€0.11
10/01/2019	10/07/2019	€0.11
09/03/2019	09/09/2019	€0.11
08/01/2019	08/07/2019	€0.11
07/01/2019	07/08/2019	€0.11
06/03/2019	06/07/2019	€0.11
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.11
03/01/2019	03/07/2019	€0.12
02/01/2019	02/07/2019	€0.11
2018		€1.24	25.48%	5.83%
12/18/2018	12/24/2018	€0.11
12/03/2018	12/07/2018	€0.11
11/01/2018	11/07/2018	€0.12
10/01/2018	10/05/2018	€0.11
09/04/2018	09/10/2018	€0.10
08/01/2018	08/07/2018	€0.11
07/02/2018	07/09/2018	€0.10
06/01/2018	06/07/2018	€0.11
05/01/2018	05/07/2018	€0.0974
04/02/2018	04/06/2018	€0.09
03/01/2018	03/07/2018	€0.0869
02/01/2018	02/07/2018	€0.0978
2017		€1.67	93.15%	7.35%
12/21/2017	12/28/2017	€0.0769
12/01/2017	12/07/2017	€0.39
11/01/2017	11/07/2017	€0.11
10/02/2017	10/06/2017	€0.12
09/01/2017	09/08/2017	€0.11
08/01/2017	08/07/2017	€0.11
07/03/2017	07/10/2017	€0.12
06/01/2017	06/07/2017	€0.12
05/01/2017	05/05/2017	€0.12
04/03/2017	04/07/2017	€0.13
03/01/2017	03/07/2017	€0.13
02/01/2017	02/07/2017	€0.13
2016		€0.86	0.00%	3.39%
12/22/2016	12/29/2016	€0.073
12/01/2016	12/07/2016	€0.20
11/01/2016	11/07/2016	€0.13
10/03/2016	10/07/2016	€0.14
09/01/2016	09/08/2016	€0.15
08/01/2016	08/05/2016	€0.17

Frequently asked questions

What percentage of dividends does iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. pay?

The dividend yield is currently 6.56%, and payouts have increased by 8.07% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N.?

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

When did you need to hold iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. paid €1.50 in dividends.

How much was the dividend from iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. paid €1.54 in dividends.

When is the next dividend from iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. expected?

iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. is expected to pay the next dividend in October.

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