ISHARES 1-10 YEAR LADDERED GOVERME Logo
CA46431U1057
CLG.TO

ISHARES 1-10 YEAR LADDERED GOVERME

Dividend yield TTM
2.59%
€0.28/unit
Dividend growth (CAGR 5Y)
-2.90%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ISHARES 1-10 YEAR LADDERED GOVERME has already paid €0.21 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.70
Yield
2.59%
Interval
Monthly
CAGR 3Y
4.34%
CAGR 5Y
2.90%
CAGR 10Y
4.84%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, ISHARES 1-10 YEAR LADDERED GOVERME distributed €0.28. The dividend yield is currently 2.59%, and distributions have decreased by 4.34% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 25.94% 1.96%
08/26/2026 08/31/2026 €0.0242
07/28/2026 07/31/2026 €0.0241
06/25/2026 06/30/2026 €0.0228
05/21/2026 05/29/2026 €0.023
04/27/2026 04/30/2026 €0.0232
03/26/2026 03/31/2026 €0.023
02/24/2026 02/27/2026 €0.0229
01/27/2026 01/30/2026 €0.0229
12/30/2025 01/05/2026 €0.0229
2025 €0.28 4.40% 2.61%
11/19/2025 11/28/2025 €0.0228
10/28/2025 10/31/2025 €0.0227
09/24/2025 09/29/2025 €0.0227
08/26/2025 08/29/2025 €0.023
07/28/2025 07/31/2025 €0.0234
06/25/2025 06/30/2025 €0.0224
05/22/2025 05/30/2025 €0.0237
04/25/2025 04/30/2025 €0.0237
03/26/2025 03/31/2025 €0.0238
02/25/2025 02/28/2025 €0.0246
01/28/2025 01/31/2025 €0.0246
12/30/2024 01/03/2025 €0.0248
2024 €0.30 1.10% 2.55%
11/21/2024 12/02/2024 €0.0251
10/28/2024 10/31/2024 €0.0244
09/24/2024 09/27/2024 €0.0245
08/27/2024 08/30/2024 €0.0248
07/26/2024 07/31/2024 €0.0248
06/25/2024 06/28/2024 €0.0238
05/22/2024 05/31/2024 €0.0243
04/24/2024 04/30/2024 €0.0245
03/22/2024 03/28/2024 €0.0246
02/23/2024 02/29/2024 €0.0245
01/25/2024 01/31/2024 €0.0248
12/28/2023 01/04/2024 €0.0251
2023 €0.29 9.37% 2.52%
11/21/2023 11/30/2023 €0.0244
10/25/2023 10/31/2023 €0.0245
09/25/2023 09/29/2023 €0.0257
08/25/2023 08/31/2023 €0.0253
07/25/2023 07/31/2023 €0.0248
06/26/2023 06/30/2023 €0.0228
05/24/2023 05/31/2023 €0.0241
04/24/2023 04/28/2023 €0.023
03/22/2023 03/31/2023 €0.0238
02/22/2023 02/28/2023 €0.0242
01/25/2023 01/31/2023 €0.0242
12/29/2022 01/05/2023 €0.0252
2022 €0.32 4.00% 2.82%
11/21/2022 11/30/2022 €0.0257
10/25/2022 10/31/2022 €0.026
09/23/2022 09/29/2022 €0.026
08/25/2022 08/31/2022 €0.0265
07/25/2022 07/29/2022 €0.0267
06/24/2022 06/30/2022 €0.0267
05/24/2022 05/31/2022 €0.0265
04/25/2022 04/29/2022 €0.0258
03/25/2022 03/31/2022 €0.0253
02/22/2022 02/28/2022 €0.0246
01/25/2022 01/31/2022 €0.0245
12/30/2021 01/06/2022 €0.0379
2021 €0.31 5.26% 2.45%
11/23/2021 11/30/2021 €0.0256
10/25/2021 10/29/2021 €0.0258
09/24/2021 10/01/2021 €0.0252
08/25/2021 08/31/2021 €0.0248
07/26/2021 07/30/2021 €0.025
06/24/2021 06/30/2021 €0.0279
05/21/2021 05/28/2021 €0.0265
04/26/2021 04/30/2021 €0.0264
03/25/2021 03/31/2021 €0.0265
02/22/2021 02/26/2021 €0.0254
01/25/2021 01/29/2021 €0.0251
12/30/2020 01/06/2021 €0.0256
2020 €0.33 8.25% 2.66%
11/24/2020 11/30/2020 €0.0258
10/26/2020 10/30/2020 €0.0257
09/24/2020 09/30/2020 €0.0256
08/25/2020 08/31/2020 €0.0257
07/27/2020 07/31/2020 €0.0253
06/24/2020 06/30/2020 €0.0275
05/22/2020 05/29/2020 €0.0275
04/24/2020 04/30/2020 €0.0275
03/25/2020 03/31/2020 €0.0277
02/24/2020 02/28/2020 €0.0291
01/27/2020 01/31/2020 €0.0293
12/30/2019 01/06/2020 €0.0303
2019 €0.36 1.95% 2.83%
11/26/2019 11/29/2019 €0.0301
10/25/2019 10/31/2019 €0.0299
09/24/2019 09/30/2019 €0.0305
08/26/2019 08/30/2019 €0.0299
07/25/2019 07/31/2019 €0.0301
06/19/2019 06/28/2019 €0.0301
05/24/2019 05/31/2019 €0.029
04/24/2019 04/30/2019 €0.0293
03/25/2019 03/29/2019 €0.0293
02/22/2019 02/28/2019 €0.0294
01/25/2019 01/31/2019 €0.0293
12/28/2018 01/04/2019 €0.0295
2018 €0.36 9.78% 3.10%
11/27/2018 11/30/2018 €0.0299
10/25/2018 10/31/2018 €0.0302
09/19/2018 09/28/2018 €0.03
08/27/2018 08/31/2018 €0.0297
07/25/2018 07/31/2018 €0.0296
06/25/2018 06/29/2018 €0.0306
05/25/2018 05/31/2018 €0.031
04/24/2018 04/30/2018 €0.0303
03/23/2018 03/29/2018 €0.0296
02/22/2018 02/28/2018 €0.03
01/25/2018 01/31/2018 €0.0308
12/28/2017 01/04/2018 €0.0318
2017 €0.40 5.95% 3.28%
11/22/2017 11/30/2017 €0.0313
10/25/2017 10/31/2017 €0.0326
09/25/2017 09/29/2017 €0.0326
08/24/2017 08/31/2017 €0.0323
07/24/2017 07/31/2017 €0.0325
06/23/2017 06/30/2017 €0.0337
05/24/2017 05/31/2017 €0.0327
04/21/2017 04/28/2017 €0.0334
03/24/2017 03/31/2017 €0.0351
02/21/2017 02/28/2017 €0.0355
01/24/2017 01/31/2017 €0.0354
12/28/2016 01/05/2017 €0.0358
2016 €0.43 7.53% 3.17%
11/23/2016 11/30/2016 €0.0354
10/24/2016 10/31/2016 €0.0342
09/14/2016 09/30/2016 €0.0341
08/24/2016 08/31/2016 €0.0344
07/22/2016 07/29/2016 €0.0348
06/15/2016 06/30/2016 €0.0374
05/24/2016 05/31/2016 €0.0364
04/22/2016 04/29/2016 €0.0371
03/16/2016 03/31/2016 €0.0362
02/22/2016 02/29/2016 €0.0363
01/22/2016 01/29/2016 €0.0348
12/29/2015 01/06/2016 €0.0373
2015 €0.46 2.93% 3.55%
11/23/2015 11/30/2015 €0.0377
10/23/2015 10/30/2015 €0.0379
09/16/2015 09/30/2015 €0.0364
08/24/2015 08/31/2015 €0.0361
07/24/2015 07/31/2015 €0.0376
06/17/2015 06/30/2015 €0.0398
05/22/2015 05/29/2015 €0.0396
04/23/2015 04/30/2015 €0.0399
03/18/2015 03/31/2015 €0.0424
02/20/2015 02/27/2015 €0.0394
01/23/2015 01/30/2015 €0.0381
12/29/2014 01/06/2015 €0.0384
2014 €0.45 15.28% 3.23%
11/21/2014 11/28/2014 €0.0381
10/24/2014 10/31/2014 €0.039
09/17/2014 09/30/2014 €0.0392
08/22/2014 08/29/2014 €0.0397
07/24/2014 07/31/2014 €0.0375
06/18/2014 06/30/2014 €0.0359
05/23/2014 05/30/2014 €0.0359
04/23/2014 04/30/2014 €0.0359
03/19/2014 03/31/2014 €0.0347
02/21/2014 02/28/2014 €0.0351
01/24/2014 01/31/2014 €0.0366
12/27/2013 01/06/2014 €0.0425
2013 €0.53 9.98% 4.04%
11/22/2013 11/29/2013 €0.0381
10/24/2013 10/31/2013 €0.0412
09/18/2013 09/30/2013 €0.0419
08/23/2013 08/30/2013 €0.042
07/24/2013 07/31/2013 €0.0428
06/19/2013 06/28/2013 €0.0454
05/24/2013 05/31/2013 €0.046
04/23/2013 04/30/2013 €0.0467
03/21/2013 03/28/2013 €0.0476
02/21/2013 02/28/2013 €0.0461
01/24/2013 01/31/2013 €0.0457
12/24/2012 01/07/2013 €0.0478
2012 €0.59 975.05% 3.89%
11/27/2012 12/06/2012 €0.0486
10/26/2012 11/06/2012 €0.0491
09/25/2012 10/04/2012 €0.0489
08/28/2012 09/07/2012 €0.0479
07/26/2012 08/07/2012 €0.0485
06/26/2012 07/06/2012 €0.0479
05/28/2012 06/06/2012 €0.0464
04/25/2012 05/04/2012 €0.0461
03/27/2012 04/05/2012 €0.0462
02/24/2012 03/06/2012 €0.0533
01/26/2012 02/06/2012 €0.0536
12/23/2011 01/06/2012 €0.0537
2011 €0.0549 0.00% -
11/25/2011 12/06/2011 €0.0549

Frequently asked questions

What percentage of dividends does ISHARES 1-10 YEAR LADDERED GOVERME pay?

The dividend yield is currently 2.59%, and payouts have decreased by 4.34% over the past 3 years.

When were the most recent dividend payment dates for ISHARES 1-10 YEAR LADDERED GOVERME?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold ISHARES 1-10 YEAR LADDERED GOVERME in your portfolio to receive the latest dividend?

If you held ISHARES 1-10 YEAR LADDERED GOVERME in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from ISHARES 1-10 YEAR LADDERED GOVERME in 2025?

In 2025, ISHARES 1-10 YEAR LADDERED GOVERME paid €0.28 in dividends.

How much was the dividend from ISHARES 1-10 YEAR LADDERED GOVERME in 2024?

In 2024, ISHARES 1-10 YEAR LADDERED GOVERME paid €0.30 in dividends.

When is the next dividend from ISHARES 1-10 YEAR LADDERED GOVERME expected?

ISHARES 1-10 YEAR LADDERED GOVERME is expected to pay the next dividend in September.

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