iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.81%
€1.40/unit
Dividend growth (CAGR 5Y): 7.38%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. has already paid €0.84 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€36.67
Yield	3.81%
Interval	Monthly
CAGR 3Y	12.77%
CAGR 5Y	7.38%
CAGR 10Y	-

All dividend data

So far in 2026, €0.84 per unit has been distributed. In 2025, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. distributed €1.70. The dividend yield is currently 3.81%, and distributions have increased by 12.77% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.84	50.59%	2.29%
08/03/2026	08/06/2026	€0.14
06/01/2026	06/04/2026	€0.14
05/01/2026	05/06/2026	€0.14
04/01/2026	04/07/2026	€0.14
03/02/2026	03/05/2026	€0.14
02/02/2026	02/05/2026	€0.14
2025		€1.70	2.30%	4.53%
12/19/2025	12/24/2025	€0.14
12/01/2025	12/04/2025	€0.14
11/03/2025	11/06/2025	€0.14
10/01/2025	10/06/2025	€0.14
09/02/2025	09/05/2025	€0.14
08/01/2025	08/06/2025	€0.14
07/01/2025	07/07/2025	€0.14
06/02/2025	06/05/2025	€0.14
05/01/2025	05/06/2025	€0.14
04/01/2025	04/04/2025	€0.14
03/03/2025	03/06/2025	€0.14
02/03/2025	02/06/2025	€0.16
2024		€1.74	5.45%	4.26%
12/18/2024	12/23/2024	€0.15
12/02/2024	12/05/2024	€0.16
11/01/2024	11/06/2024	€0.14
10/01/2024	10/04/2024	€0.15
09/03/2024	09/06/2024	€0.14
08/01/2024	08/06/2024	€0.15
07/01/2024	07/05/2024	€0.15
06/03/2024	06/07/2024	€0.14
05/01/2024	05/07/2024	€0.14
04/01/2024	04/05/2024	€0.14
03/01/2024	03/07/2024	€0.14
02/01/2024	02/07/2024	€0.14
2023		€1.65	37.49%	4.22%
12/14/2023	12/20/2023	€0.13
12/01/2023	12/07/2023	€0.16
11/01/2023	11/07/2023	€0.15
10/02/2023	10/06/2023	€0.15
09/01/2023	09/08/2023	€0.14
08/01/2023	08/07/2023	€0.13
07/03/2023	07/10/2023	€0.13
06/01/2023	06/07/2023	€0.14
05/01/2023	05/05/2023	€0.13
04/03/2023	04/07/2023	€0.13
03/01/2023	03/07/2023	€0.13
02/01/2023	02/07/2023	€0.13
2022		€1.20	11.37%	2.99%
12/15/2022	12/21/2022	€0.12
12/01/2022	12/07/2022	€0.11
11/01/2022	11/07/2022	€0.11
10/03/2022	10/07/2022	€0.12
09/01/2022	09/08/2022	€0.11
08/01/2022	08/05/2022	€0.12
07/01/2022	07/08/2022	€0.12
06/01/2022	06/07/2022	€0.0865
05/02/2022	05/06/2022	€0.0844
04/01/2022	04/07/2022	€0.0782
03/01/2022	03/07/2022	€0.0709
02/01/2022	02/07/2022	€0.0701
2021		€1.08	10.57%	2.43%
12/16/2021	12/22/2021	€0.0287
12/01/2021	12/07/2021	€0.41
11/01/2021	11/05/2021	€0.0665
10/01/2021	10/07/2021	€0.0683
09/01/2021	09/08/2021	€0.0584
08/02/2021	08/06/2021	€0.0561
07/01/2021	07/08/2021	€0.0574
06/01/2021	06/07/2021	€0.0615
05/03/2021	05/07/2021	€0.0567
04/01/2021	04/08/2021	€0.0646
03/01/2021	03/05/2021	€0.0714
02/01/2021	02/05/2021	€0.078
2020		€1.21	9.10%	2.78%
12/17/2020	12/23/2020	€0.19
12/01/2020	12/07/2020	€0.086
11/02/2020	11/06/2020	€0.0817
10/01/2020	10/07/2020	€0.0816
09/01/2020	09/08/2020	€0.0765
08/03/2020	08/07/2020	€0.0798
07/01/2020	07/08/2020	€0.0908
06/01/2020	06/05/2020	€0.0886
05/01/2020	05/07/2020	€0.10
04/01/2020	04/07/2020	€0.11
03/02/2020	03/06/2020	€0.11
02/03/2020	02/07/2020	€0.11
2019		€1.33	8.57%	2.92%
12/19/2019	12/26/2019	€0.0757
12/02/2019	12/06/2019	€0.10
11/01/2019	11/07/2019	€0.11
10/01/2019	10/07/2019	€0.11
09/03/2019	09/09/2019	€0.12
08/01/2019	08/07/2019	€0.11
07/01/2019	07/08/2019	€0.12
06/03/2019	06/07/2019	€0.12
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.12
03/01/2019	03/07/2019	€0.12
02/01/2019	02/07/2019	€0.11
2018		€1.22	1.53%	2.97%
12/18/2018	12/24/2018	€0.11
12/03/2018	12/07/2018	€0.12
11/01/2018	11/07/2018	€0.11
10/01/2018	10/05/2018	€0.10
09/04/2018	09/10/2018	€0.0931
08/01/2018	08/07/2018	€0.0853
07/02/2018	07/09/2018	€0.0935
06/01/2018	06/07/2018	€0.0992
05/01/2018	05/07/2018	€0.11
04/02/2018	04/06/2018	€0.10
03/01/2018	03/07/2018	€0.10
02/01/2018	02/07/2018	€0.10
2017		€1.20	560.82%	2.92%
12/01/2017	12/07/2017	€0.11
11/01/2017	11/07/2017	€0.11
10/02/2017	10/06/2017	€0.11
09/01/2017	09/08/2017	€0.11
08/01/2017	08/07/2017	€0.11
07/03/2017	07/10/2017	€0.11
06/01/2017	06/07/2017	€0.12
05/01/2017	05/05/2017	€0.12
04/03/2017	04/07/2017	€0.11
03/01/2017	03/07/2017	€0.10
02/01/2017	02/07/2017	€0.0927
2016		€0.18	0.00%	0.39%
12/22/2016	12/29/2016	€0.0974
12/01/2016	12/07/2016	€0.0846

Frequently asked questions

What percentage of dividends does iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. pay?

The dividend yield is currently 3.81%, and payouts have increased by 12.77% over the past 3 years.

When were the most recent dividend payment dates for iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N.?

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

When did you need to hold iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in your portfolio to receive the latest dividend?

If you held iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in 2025?

In 2025, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. paid €1.70 in dividends.

How much was the dividend from iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. in 2024?

In 2024, iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. paid €1.74 in dividends.

When is the next dividend from iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. expected?

iShs TR.iS.Core 5-10 Yr DL Bd Registered Shares USD Dis.o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar