iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.03%
€0.77/unit
Dividend growth (CAGR 5Y): 6.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€19.12
Yield	4.03%
Interval	Monthly
CAGR 3Y	14.89%
CAGR 5Y	6.88%
CAGR 10Y	4.70%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. distributed €1.06. The dividend yield is currently 4.03%, and distributions have increased by 14.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	60.05%	2.22%
09/02/2026	09/08/2026	€0.078
05/04/2026	05/07/2026	€0.087
04/02/2026	04/08/2026	€0.0884
03/03/2026	03/06/2026	€0.0834
02/03/2026	02/06/2026	€0.0877
2025		€1.06	21.33%	5.49%
12/23/2025	12/29/2025	€0.0859
12/02/2025	12/05/2025	€0.0861
11/04/2025	11/07/2025	€0.0878
10/02/2025	10/07/2025	€0.0859
09/03/2025	09/08/2025	€0.0863
08/04/2025	08/07/2025	€0.0868
07/02/2025	07/08/2025	€0.0847
06/03/2025	06/06/2025	€0.0884
05/02/2025	05/07/2025	€0.0888
04/02/2025	04/07/2025	€0.0916
03/04/2025	03/07/2025	€0.0904
02/04/2025	02/07/2025	€0.10
2024		€1.35	46.44%	6.34%
12/22/2024	12/29/2024	€0.0954
12/20/2024	12/26/2024	€0.0997
12/04/2024	12/08/2024	€0.0889
12/03/2024	12/06/2024	€0.0941
11/02/2024	11/08/2024	€0.077
11/04/2024	11/07/2024	€0.096
10/02/2024	10/07/2024	€0.0911
09/04/2024	09/09/2024	€0.0934
08/02/2024	08/07/2024	€0.0917
07/02/2024	07/08/2024	€0.0958
06/04/2024	06/10/2024	€0.0973
05/02/2024	05/08/2024	€0.0849
04/02/2024	04/08/2024	€0.0848
03/04/2024	03/08/2024	€0.0811
02/02/2024	02/08/2024	€0.0797
2023		€0.92	31.22%	4.55%
12/22/2023	12/29/2023	€0.0782
12/04/2023	12/08/2023	€0.0872
11/02/2023	11/08/2023	€0.0772
10/03/2023	10/10/2023	€0.0845
09/05/2023	09/11/2023	€0.084
08/02/2023	08/08/2023	€0.0765
07/05/2023	07/11/2023	€0.0755
06/02/2023	06/08/2023	€0.0758
05/02/2023	05/08/2023	€0.068
04/04/2023	04/10/2023	€0.0739
03/02/2023	03/08/2023	€0.0769
02/02/2023	02/08/2023	€0.0648
2022		€0.70	52.26%	3.48%
12/23/2022	12/30/2022	€0.0675
12/02/2022	12/08/2022	€0.0662
11/02/2022	11/08/2022	€0.0637
10/04/2022	10/11/2022	€0.0682
09/02/2022	09/09/2022	€0.0602
08/02/2022	08/08/2022	€0.0567
07/05/2022	07/11/2022	€0.0596
06/02/2022	06/08/2022	€0.0525
05/03/2022	05/09/2022	€0.0539
04/04/2022	04/08/2022	€0.0533
03/02/2022	03/08/2022	€0.0496
02/02/2022	02/08/2022	€0.0516
2021		€0.46	39.93%	2.10%
12/23/2021	12/30/2021	€0.0311
12/02/2021	12/08/2021	€0.0317
11/02/2021	11/08/2021	€0.0339
10/04/2021	10/08/2021	€0.0354
09/02/2021	09/09/2021	€0.0381
08/03/2021	08/09/2021	€0.0383
07/02/2021	07/09/2021	€0.0387
06/02/2021	06/08/2021	€0.0394
05/04/2021	05/10/2021	€0.042
04/05/2021	04/09/2021	€0.0445
03/02/2021	03/08/2021	€0.043
02/02/2021	02/08/2021	€0.0456
2020		€0.77	18.63%	3.60%
12/24/2020	12/31/2020	€0.0805
12/02/2020	12/08/2020	€0.11
11/03/2020	11/09/2020	€0.0516
10/02/2020	10/08/2020	€0.0493
09/02/2020	09/09/2020	€0.0457
08/04/2020	08/10/2020	€0.0477
07/02/2020	07/09/2020	€0.0523
06/02/2020	06/08/2020	€0.054
05/04/2020	05/08/2020	€0.0684
04/02/2020	04/08/2020	€0.0727
03/03/2020	03/09/2020	€0.0658
02/04/2020	02/10/2020	€0.0706
2019		€0.94	19.68%	4.15%
12/24/2019	12/31/2019	€0.0544
12/03/2019	12/09/2019	€0.0684
11/04/2019	11/08/2019	€0.0699
10/02/2019	10/08/2019	€0.0693
09/04/2019	09/10/2019	€0.0724
08/02/2019	08/08/2019	€0.0715
07/02/2019	07/09/2019	€0.0741
06/04/2019	06/10/2019	€0.0707
05/02/2019	05/08/2019	€0.0714
04/02/2019	04/08/2019	€0.0675
03/04/2019	03/08/2019	€0.0747
02/04/2019	02/08/2019	€0.0803
12/28/2018	01/04/2019	€0.10
2018		€0.79	4.83%	3.84%
12/04/2018	12/10/2018	€0.0786
11/02/2018	11/08/2018	€0.0818
10/02/2018	10/09/2018	€0.073
09/05/2018	09/11/2018	€0.0707
08/02/2018	08/08/2018	€0.068
07/03/2018	07/10/2018	€0.0665
06/04/2018	06/08/2018	€0.0697
05/02/2018	05/08/2018	€0.0632
04/03/2018	04/09/2018	€0.0617
03/02/2018	03/08/2018	€0.0593
02/02/2018	02/08/2018	€0.0554
12/28/2017	01/04/2018	€0.0414
2017		€0.75	2.25%	3.61%
12/04/2017	12/08/2017	€0.0624
11/02/2017	11/08/2017	€0.0595
10/03/2017	10/10/2017	€0.0584
09/06/2017	09/11/2017	€0.0577
08/02/2017	08/08/2017	€0.0587
07/06/2017	07/12/2017	€0.0648
06/02/2017	06/08/2017	€0.0652
05/02/2017	05/08/2017	€0.0586
04/04/2017	04/10/2017	€0.067
03/02/2017	03/08/2017	€0.0635
02/02/2017	02/08/2017	€0.0533
12/28/2016	01/04/2017	€0.0838
2016		€0.74	9.36%	3.14%
12/02/2016	12/08/2016	€0.0678
11/02/2016	11/08/2016	€0.0563
10/04/2016	10/11/2016	€0.056
09/02/2016	09/09/2016	€0.0534
08/02/2016	08/08/2016	€0.0547
07/06/2016	07/12/2016	€0.0578
06/02/2016	06/08/2016	€0.0544
05/03/2016	05/09/2016	€0.0542
04/04/2016	04/08/2016	€0.055
03/02/2016	03/08/2016	€0.059
02/02/2016	02/08/2016	€0.0477
12/28/2015	01/04/2016	€0.12
2015		€0.67	89.24%	3.04%
12/02/2015	12/08/2015	€0.0569
11/03/2015	11/09/2015	€0.0623
10/02/2015	10/08/2015	€0.0602
09/02/2015	09/09/2015	€0.0568
08/04/2015	08/10/2015	€0.0618
07/02/2015	07/09/2015	€0.0602
06/02/2015	06/08/2015	€0.0553
05/04/2015	05/08/2015	€0.0535
04/02/2015	04/09/2015	€0.0551
03/03/2015	03/09/2015	€0.0492
02/03/2015	02/09/2015	€0.042
12/26/2014	01/02/2015	€0.06
2014		€0.36	0.00%	1.71%
12/02/2014	12/08/2014	€0.0777
11/04/2014	11/10/2014	€0.0402
10/02/2014	10/08/2014	€0.044
09/03/2014	09/09/2014	€0.0441
08/04/2014	08/08/2014	€0.044
07/02/2014	07/09/2014	€0.0389
06/03/2014	06/09/2014	€0.0669

Frequently asked questions

What percentage of dividends does iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.03%, and payouts have increased by 14.89% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N.?

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 Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. paid €1.06 in dividends.

How much was the dividend from iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. paid €1.35 in dividends.

When is the next dividend from iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. expected?

iShs Tr.- YLD Optimiz.Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.

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