iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.03%
€0.25/unit
Dividend growth (CAGR 5Y): -0.49%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. has already paid €0.19 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€12.18
Yield	2.03%
Interval	Monthly
CAGR 3Y	0.65%
CAGR 5Y	0.49%
CAGR 10Y	5.71%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. distributed €0.25. The dividend yield is currently 2.03%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.19	25.01%	1.53%
08/26/2026	08/31/2026	€0.0217
07/28/2026	07/31/2026	€0.0216
06/25/2026	06/30/2026	€0.0204
05/21/2026	05/29/2026	€0.0205
04/27/2026	04/30/2026	€0.0207
03/26/2026	03/31/2026	€0.0205
02/24/2026	02/27/2026	€0.0205
01/27/2026	01/30/2026	€0.0204
12/30/2025	01/05/2026	€0.0205
2025		€0.25	5.93%	2.05%
11/19/2025	11/28/2025	€0.0204
10/28/2025	10/31/2025	€0.0202
09/24/2025	09/29/2025	€0.0202
08/26/2025	08/29/2025	€0.0205
07/28/2025	07/31/2025	€0.0208
06/25/2025	06/30/2025	€0.02
05/22/2025	05/30/2025	€0.0205
04/25/2025	04/30/2025	€0.0205
03/26/2025	03/31/2025	€0.0206
02/25/2025	02/28/2025	€0.0213
01/28/2025	01/31/2025	€0.0212
12/30/2024	01/03/2025	€0.0229
2024		€0.26	4.75%	2.17%
11/21/2024	12/02/2024	€0.0217
10/28/2024	10/31/2024	€0.0211
09/24/2024	09/27/2024	€0.0212
08/27/2024	08/30/2024	€0.0214
07/26/2024	07/31/2024	€0.0214
06/25/2024	06/28/2024	€0.0218
05/22/2024	05/31/2024	€0.0216
04/24/2024	04/30/2024	€0.0218
03/22/2024	03/28/2024	€0.0219
02/23/2024	02/29/2024	€0.0218
01/25/2024	01/31/2024	€0.022
12/28/2023	01/04/2024	€0.0271
2023		€0.25	0.51%	2.08%
11/21/2023	11/30/2023	€0.0217
10/25/2023	10/31/2023	€0.0218
09/25/2023	09/29/2023	€0.0222
08/25/2023	08/31/2023	€0.0218
07/25/2023	07/31/2023	€0.0207
06/26/2023	06/30/2023	€0.0207
05/24/2023	05/31/2023	€0.0207
04/24/2023	04/28/2023	€0.0197
03/22/2023	03/31/2023	€0.0204
02/22/2023	02/28/2023	€0.0208
01/25/2023	01/31/2023	€0.0208
12/29/2022	01/05/2023	€0.0215
2022		€0.25	5.61%	2.09%
11/21/2022	11/30/2022	€0.0215
10/25/2022	10/31/2022	€0.0223
09/23/2022	09/29/2022	€0.0223
08/25/2022	08/31/2022	€0.0227
07/25/2022	07/29/2022	€0.0229
06/24/2022	06/30/2022	€0.0208
05/24/2022	05/31/2022	€0.0206
04/25/2022	04/29/2022	€0.0207
03/25/2022	03/31/2022	€0.0202
02/22/2022	02/28/2022	€0.0197
01/25/2022	01/31/2022	€0.0196
12/30/2021	01/06/2022	€0.0208
2021		€0.24	5.83%	1.98%
11/23/2021	11/30/2021	€0.0193
10/25/2021	10/29/2021	€0.0195
09/24/2021	10/01/2021	€0.0191
08/25/2021	08/31/2021	€0.0188
07/26/2021	07/30/2021	€0.0189
06/24/2021	06/30/2021	€0.0204
05/21/2021	05/28/2021	€0.0204
04/26/2021	04/30/2021	€0.0203
03/25/2021	03/31/2021	€0.0204
02/22/2021	02/26/2021	€0.0195
01/25/2021	01/29/2021	€0.0193
12/30/2020	01/06/2021	€0.0247
2020		€0.26	14.98%	2.25%
11/24/2020	11/30/2020	€0.0193
10/26/2020	10/30/2020	€0.0193
09/24/2020	09/30/2020	€0.0192
08/25/2020	08/31/2020	€0.0193
07/27/2020	07/31/2020	€0.019
06/24/2020	06/30/2020	€0.0223
05/22/2020	05/29/2020	€0.0222
04/24/2020	04/30/2020	€0.0223
03/25/2020	03/31/2020	€0.0219
02/24/2020	02/28/2020	€0.023
01/27/2020	01/31/2020	€0.0232
12/30/2019	01/06/2020	€0.0245
2019		€0.30	4.05%	2.48%
11/26/2019	11/29/2019	€0.0232
10/25/2019	10/31/2019	€0.0231
09/24/2019	09/30/2019	€0.0236
08/26/2019	08/30/2019	€0.0231
07/25/2019	07/31/2019	€0.026
06/19/2019	06/28/2019	€0.0254
05/24/2019	05/31/2019	€0.0251
04/24/2019	04/30/2019	€0.0253
03/25/2019	03/29/2019	€0.0253
02/22/2019	02/28/2019	€0.0254
01/25/2019	01/31/2019	€0.0253
12/28/2018	01/04/2019	€0.0297
2018		€0.31	12.76%	2.76%
11/27/2018	11/30/2018	€0.0253
10/25/2018	10/31/2018	€0.0255
09/19/2018	09/28/2018	€0.0253
08/27/2018	08/31/2018	€0.0251
07/25/2018	07/31/2018	€0.025
06/25/2018	06/29/2018	€0.026
05/25/2018	05/31/2018	€0.0264
04/24/2018	04/30/2018	€0.0258
03/23/2018	03/29/2018	€0.0252
02/22/2018	02/28/2018	€0.0255
01/25/2018	01/31/2018	€0.0262
12/28/2017	01/04/2018	€0.0319
2017		€0.36	8.84%	3.01%
11/22/2017	11/30/2017	€0.0261
10/25/2017	10/31/2017	€0.0266
09/25/2017	09/29/2017	€0.0272
08/24/2017	08/31/2017	€0.0269
07/24/2017	07/31/2017	€0.027
06/23/2017	06/30/2017	€0.031
05/24/2017	05/31/2017	€0.0301
04/21/2017	04/28/2017	€0.0307
03/24/2017	03/31/2017	€0.0321
02/21/2017	02/28/2017	€0.0325
01/24/2017	01/31/2017	€0.0324
12/28/2016	01/05/2017	€0.0364
2016		€0.39	12.25%	2.97%
11/23/2016	11/30/2016	€0.0321
10/24/2016	10/31/2016	€0.031
09/14/2016	09/30/2016	€0.0309
08/24/2016	08/31/2016	€0.0312
07/22/2016	07/29/2016	€0.0313
06/15/2016	06/30/2016	€0.0349
05/24/2016	05/31/2016	€0.0345
04/22/2016	04/29/2016	€0.0349
03/16/2016	03/31/2016	€0.0339
02/22/2016	02/29/2016	€0.0336
01/22/2016	01/29/2016	€0.0325
12/29/2015	01/06/2016	€0.033
2015		€0.45	3.30%	3.56%
11/23/2015	11/30/2015	€0.0354
10/23/2015	10/30/2015	€0.0347
09/16/2015	09/30/2015	€0.0337
08/24/2015	08/31/2015	€0.0357
07/24/2015	07/31/2015	€0.037
06/17/2015	06/30/2015	€0.0387
05/22/2015	05/29/2015	€0.0389
04/23/2015	04/30/2015	€0.0393
03/18/2015	03/31/2015	€0.0395
02/20/2015	02/27/2015	€0.0387
01/23/2015	01/30/2015	€0.0384
12/29/2014	01/06/2015	€0.0388
2014		€0.46	12.37%	3.40%
11/21/2014	11/28/2014	€0.0376
10/24/2014	10/31/2014	€0.0374
09/17/2014	09/30/2014	€0.0376
08/22/2014	08/29/2014	€0.0374
07/24/2014	07/31/2014	€0.0387
06/18/2014	06/30/2014	€0.04
05/23/2014	05/30/2014	€0.0378
04/23/2014	04/30/2014	€0.0367
03/19/2014	03/31/2014	€0.0367
02/21/2014	02/28/2014	€0.0368
01/24/2014	01/31/2014	€0.0374
12/27/2013	01/06/2014	€0.05
2013		€0.53	15.05%	4.00%
11/22/2013	11/29/2013	€0.0394
10/24/2013	10/31/2013	€0.0392
09/18/2013	09/30/2013	€0.04
08/23/2013	08/30/2013	€0.0411
07/24/2013	07/31/2013	€0.0419
06/19/2013	06/28/2013	€0.0457
05/24/2013	05/31/2013	€0.0464
04/23/2013	04/30/2013	€0.0471
03/21/2013	03/28/2013	€0.048
02/21/2013	02/28/2013	€0.0465
01/24/2013	01/31/2013	€0.0461
12/24/2012	01/07/2013	€0.0482
2012		€0.62	5.30%	4.14%
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	€0.0543
07/26/2012	08/07/2012	€0.055
06/26/2012	07/06/2012	€0.0543
05/28/2012	06/06/2012	€0.0526
04/25/2012	05/04/2012	€0.0523
03/27/2012	04/05/2012	€0.0523
02/24/2012	03/06/2012	€0.0518
01/26/2012	02/06/2012	€0.052
12/23/2011	01/06/2012	€0.0522
2011		€0.66	10.51%	-
11/25/2011	12/06/2011	€0.0556
10/26/2011	11/04/2011	€0.0538
09/27/2011	10/06/2011	€0.054
08/26/2011	09/07/2011	€0.0543
07/26/2011	08/05/2011	€0.0541
06/27/2011	07/07/2011	€0.0548
05/26/2011	06/06/2011	€0.0528
04/26/2011	05/05/2011	€0.0535
03/28/2011	04/06/2011	€0.0549
02/23/2011	03/04/2011	€0.0555
01/26/2011	02/04/2011	€0.0562
12/24/2010	01/07/2011	€0.0588
2010		€0.74	83.90%	-
11/25/2010	12/06/2010	€0.0565
10/26/2010	11/04/2010	€0.053
09/27/2010	10/06/2010	€0.0537
08/26/2010	09/07/2010	€0.0569
07/27/2010	08/06/2010	€0.0555
06/25/2010	07/07/2010	€0.16
03/26/2010	04/08/2010	€0.16
12/24/2009	01/07/2010	€0.14
2009		€0.40	13.66%	-
09/25/2009	10/06/2009	€0.14
06/25/2009	07/07/2009	€0.13
03/26/2009	04/06/2009	€0.13
2008		€0.46	0.00%	-
12/24/2008	12/31/2008	€0.12
09/25/2008	09/30/2008	€0.14
06/25/2008	06/30/2008	€0.13
03/26/2008	03/31/2008	€0.0733

Frequently asked questions

What percentage of dividends does iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. pay?

The dividend yield is currently 2.03%, and payouts have decreased by 0.65% over the past 3 years.

When were the most recent dividend payment dates for iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N.?

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 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in 2025?

In 2025, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. paid €0.25 in dividends.

How much was the dividend from iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. in 2024?

In 2024, iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. paid €0.26 in dividends.

When is the next dividend from iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. expected?

iShares 1-5 Y.Lad.Gov.Bd I.ETF Registered Units o.N. is expected to pay the next dividend in September.

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