- Dividend yield TTM
- 4.45%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0505 on 09/17/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.61 |
Yield | 4.45% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0505 will be paid on 09/17/2026. In 2025, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN distributed €0.22. The dividend yield is currently 4.45%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 28.94% | 2.23% | |
| 09/10/2026 A | 09/17/2026 | €0.0505 | ||
| 06/11/2026 | 06/18/2026 | €0.0509 | ||
| 03/12/2026 | 03/19/2026 | €0.0518 | ||
| 2025 | €0.22 | 68.70% | 4.74% | |
| 12/11/2025 | 12/18/2025 | €0.0508 | ||
| 09/11/2025 | 09/18/2025 | €0.0518 | ||
| 06/12/2025 | 06/20/2025 | €0.0539 | ||
| 03/13/2025 | 03/20/2025 | €0.0591 | ||
| 2024 | €0.13 | 0.00% | 2.52% | |
Frequently asked questions
When does IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pay dividends?
IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pay dividends?
IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.45%.
When were the most recent dividend payment dates for IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN paid €0.22 in dividends.
How much was the dividend from IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
When is the ex-dividend date for the next IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/10/2026.
How much is the next dividend from IMII-I.BltShs 2027 DL C.Bd ETF Reg.Shs USD Dis. oN?
On 09/17/2026, €0.0505 per unit is expected to be paid as a dividend.
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