iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.08%
€0.87/unit
Dividend growth (CAGR 5Y): 21.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. has already paid €0.45 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€21.26
Yield	4.08%
Interval	Monthly
CAGR 3Y	16.39%
CAGR 5Y	21.02%
CAGR 10Y	16.75%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. distributed €1.34. The dividend yield is currently 4.08%, and distributions have increased by 16.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	66.04%	2.15%
09/02/2026	09/08/2026	€0.0885
05/04/2026	05/07/2026	€0.0896
04/02/2026	04/08/2026	€0.0964
03/03/2026	03/06/2026	€0.092
02/03/2026	02/06/2026	€0.0871
2025		€1.34	31.49%	6.45%
12/23/2025	12/29/2025	€0.10
12/02/2025	12/05/2025	€0.0958
11/04/2025	11/07/2025	€0.10
10/02/2025	10/07/2025	€0.11
09/03/2025	09/08/2025	€0.11
08/04/2025	08/07/2025	€0.11
07/02/2025	07/08/2025	€0.11
06/03/2025	06/06/2025	€0.11
05/02/2025	05/07/2025	€0.11
04/02/2025	04/07/2025	€0.12
03/04/2025	03/07/2025	€0.11
02/04/2025	02/07/2025	€0.15
2024		€1.95	19.62%	8.42%
12/22/2024	12/29/2024	€0.12
12/20/2024	12/26/2024	€0.0898
12/04/2024	12/08/2024	€0.14
12/03/2024	12/06/2024	€0.12
11/02/2024	11/08/2024	€0.15
11/04/2024	11/07/2024	€0.13
10/02/2024	10/07/2024	€0.13
09/04/2024	09/09/2024	€0.13
08/02/2024	08/07/2024	€0.17
07/02/2024	07/08/2024	€0.12
06/04/2024	06/10/2024	€0.12
05/02/2024	05/08/2024	€0.13
04/02/2024	04/08/2024	€0.13
03/04/2024	03/08/2024	€0.13
02/02/2024	02/08/2024	€0.14
2023		€1.63	89.76%	7.48%
12/22/2023	12/29/2023	€0.15
12/04/2023	12/08/2023	€0.14
11/02/2023	11/08/2023	€0.15
10/03/2023	10/10/2023	€0.15
09/05/2023	09/11/2023	€0.15
08/02/2023	08/08/2023	€0.17
07/05/2023	07/11/2023	€0.12
06/02/2023	06/08/2023	€0.11
05/02/2023	05/08/2023	€0.11
04/04/2023	04/10/2023	€0.11
03/02/2023	03/08/2023	€0.13
02/02/2023	02/08/2023	€0.14
2022		€0.86	49.97%	3.97%
12/23/2022	12/30/2022	€0.11
12/02/2022	12/08/2022	€0.15
11/02/2022	11/08/2022	€0.0665
10/04/2022	10/11/2022	€0.11
09/02/2022	09/09/2022	€0.10
08/02/2022	08/08/2022	€0.0701
07/05/2022	07/11/2022	€0.0689
06/02/2022	06/08/2022	€0.05
05/03/2022	05/09/2022	€0.0483
04/04/2022	04/08/2022	€0.023
03/02/2022	03/08/2022	€0.0294
02/02/2022	02/08/2022	€0.0328
2021		€0.57	9.84%	2.64%
12/23/2021	12/30/2021	€0.0283
12/02/2021	12/08/2021	€0.22
11/02/2021	11/08/2021	€0.0291
10/04/2021	10/08/2021	€0.0302
09/02/2021	09/09/2021	€0.0271
08/03/2021	08/09/2021	€0.0281
07/02/2021	07/09/2021	€0.032
06/02/2021	06/08/2021	€0.0337
05/04/2021	05/10/2021	€0.0354
04/05/2021	04/09/2021	€0.0361
03/02/2021	03/08/2021	€0.0388
02/02/2021	02/08/2021	€0.034
2020		€0.52	40.04%	2.55%
12/24/2020	12/31/2020	€0.0337
12/02/2020	12/08/2020	€0.0403
11/03/2020	11/09/2020	€0.0398
10/02/2020	10/08/2020	€0.0399
09/02/2020	09/09/2020	€0.0364
08/04/2020	08/10/2020	€0.0332
07/02/2020	07/09/2020	€0.0408
06/02/2020	06/08/2020	€0.046
05/04/2020	05/08/2020	€0.0465
04/02/2020	04/08/2020	€0.0608
03/03/2020	03/09/2020	€0.0491
02/04/2020	02/10/2020	€0.055
2019		€0.87	27.14%	3.87%
12/24/2019	12/31/2019	€0.0463
12/03/2019	12/09/2019	€0.0627
11/04/2019	11/08/2019	€0.059
10/02/2019	10/08/2019	€0.0575
09/04/2019	09/10/2019	€0.0633
08/02/2019	08/08/2019	€0.0661
07/02/2019	07/09/2019	€0.0651
06/04/2019	06/10/2019	€0.0698
05/02/2019	05/08/2019	€0.0714
04/02/2019	04/08/2019	€0.072
03/04/2019	03/08/2019	€0.0712
02/04/2019	02/08/2019	€0.0653
12/28/2018	01/04/2019	€0.10
2018		€1.19	71.73%	5.73%
12/04/2018	12/10/2018	€0.47
11/02/2018	11/08/2018	€0.0809
10/02/2018	10/09/2018	€0.0687
09/05/2018	09/11/2018	€0.0707
08/02/2018	08/08/2018	€0.0706
07/03/2018	07/10/2018	€0.0725
06/04/2018	06/08/2018	€0.064
05/02/2018	05/08/2018	€0.0636
04/03/2018	04/09/2018	€0.0739
03/02/2018	03/08/2018	€0.0519
02/02/2018	02/08/2018	€0.06
12/28/2017	01/04/2018	€0.0469
2017		€0.70	19.93%	3.16%
12/04/2017	12/08/2017	€0.0646
11/02/2017	11/08/2017	€0.0591
10/03/2017	10/10/2017	€0.0555
09/06/2017	09/11/2017	€0.0489
08/02/2017	08/08/2017	€0.0569
07/06/2017	07/12/2017	€0.0494
06/02/2017	06/08/2017	€0.0568
05/02/2017	05/08/2017	€0.0571
04/04/2017	04/10/2017	€0.0635
03/02/2017	03/08/2017	€0.0593
02/02/2017	02/08/2017	€0.0508
12/28/2016	01/04/2017	€0.0732
2016		€0.58	98.22%	2.45%
12/02/2016	12/08/2016	€0.0855
11/02/2016	11/08/2016	€0.0501
10/04/2016	10/11/2016	€0.0603
09/02/2016	09/09/2016	€0.0469
08/02/2016	08/08/2016	€0.0487
07/06/2016	07/12/2016	€0.0312
06/02/2016	06/08/2016	€0.0447
05/03/2016	05/09/2016	€0.0408
04/04/2016	04/08/2016	€0.0412
03/02/2016	03/08/2016	€0.0471
02/02/2016	02/08/2016	€0.0231
12/28/2015	01/04/2016	€0.06
2015		€0.29	0.00%	1.31%
12/02/2015	12/08/2015	€0.0699
11/03/2015	11/09/2015	€0.0489
10/02/2015	10/08/2015	€0.0636
09/02/2015	09/09/2015	€0.11

Frequently asked questions

What percentage of dividends does iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. pay?

The dividend yield is currently 4.08%, and payouts have increased by 16.39% over the past 3 years.

When were the most recent dividend payment dates for iShs US-Int.R.Hdg.10+Y.Cred.Bd 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 US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in 2025?

In 2025, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. paid €1.34 in dividends.

How much was the dividend from iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. in 2024?

In 2024, iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. paid €1.95 in dividends.

When is the next dividend from iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. expected?

iShs US-Int.R.Hdg.10+Y.Cred.Bd Registered Shares o.N. is expected to pay the next dividend in October.

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