- Dividend yield TTM
- 4.71%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.35 |
Yield | 4.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iBonds Dec 2031 USD (Dist) distributed €0.16. The dividend yield is currently 4.71%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 0.97% | 3.56% | |
| 09/17/2026 | 09/30/2026 | €0.0517 | ||
| 06/18/2026 | 06/30/2026 | €0.0506 | ||
| 03/19/2026 | 03/31/2026 | €0.0512 | ||
| 2025 | €0.16 | 0.00% | 3.52% | |
| 12/11/2025 | 12/24/2025 | €0.0506 | ||
| 09/11/2025 | 09/24/2025 | €0.0518 | ||
| 06/12/2025 | 06/25/2025 | €0.0526 | ||
Frequently asked questions
When does iBonds Dec 2031 USD (Dist) pay dividends?
iBonds Dec 2031 USD (Dist) pays dividends in December, March, June, and September.
How often does iBonds Dec 2031 USD (Dist) pay dividends?
iBonds Dec 2031 USD (Dist) pays dividends quarterly.
What percentage of dividends does iBonds Dec 2031 USD (Dist) pay?
The dividend yield is currently 4.71%.
When were the most recent dividend payment dates for iBonds Dec 2031 USD (Dist)?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
When did you need to hold iBonds Dec 2031 USD (Dist) in your portfolio to receive the latest dividend?
If you held iBonds Dec 2031 USD (Dist) in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from iBonds Dec 2031 USD (Dist) in 2025?
In 2025, iBonds Dec 2031 USD (Dist) paid €0.16 in dividends.
How much was the dividend from iBonds Dec 2031 USD (Dist) in 2024?
In 2024, iBonds Dec 2031 USD (Dist) paid €0.00 in dividends.
When is the next dividend from iBonds Dec 2031 USD (Dist) expected?
iBonds Dec 2031 USD (Dist) is expected to pay the next dividend in December.