ISHARES CORE 1-5 YEAR USD BOND ETF dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€1.76/unit
Dividend growth (CAGR 5Y): 12.22%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES CORE 1-5 YEAR USD BOND ETF has already paid €1.04 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€41.41
Yield	4.27%
Interval	Monthly
CAGR 3Y	25.24%
CAGR 5Y	12.22%
CAGR 10Y	2.16%

All dividend data

So far in 2026, €1.04 per unit has been distributed. In 2025, ISHARES CORE 1-5 YEAR USD BOND ETF distributed €1.77. The dividend yield is currently 4.27%, and distributions have increased by 25.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.04	41.24%	2.50%
08/03/2026	08/06/2026	€0.15
07/01/2026	07/07/2026	€0.15
06/01/2026	06/04/2026	€0.15
05/01/2026	05/06/2026	€0.15
04/01/2026	04/07/2026	€0.15
03/02/2026	03/05/2026	€0.14
02/02/2026	02/05/2026	€0.15
2025		€1.77	4.73%	4.25%
12/19/2025	12/24/2025	€0.14
12/01/2025	12/04/2025	€0.15
11/03/2025	11/06/2025	€0.15
10/01/2025	10/06/2025	€0.14
09/02/2025	09/05/2025	€0.15
08/01/2025	08/06/2025	€0.15
07/01/2025	07/07/2025	€0.14
06/02/2025	06/05/2025	€0.15
05/01/2025	05/06/2025	€0.14
04/01/2025	04/04/2025	€0.15
03/03/2025	03/06/2025	€0.15
02/03/2025	02/06/2025	€0.16
2024		€1.69	29.35%	3.69%
12/18/2024	12/23/2024	€0.15
12/02/2024	12/05/2024	€0.15
11/01/2024	11/06/2024	€0.15
10/01/2024	10/04/2024	€0.14
09/03/2024	09/06/2024	€0.14
08/01/2024	08/06/2024	€0.14
07/01/2024	07/05/2024	€0.14
06/03/2024	06/07/2024	€0.14
05/01/2024	05/07/2024	€0.14
04/01/2024	04/05/2024	€0.14
03/01/2024	03/07/2024	€0.13
02/01/2024	02/07/2024	€0.13
2023		€1.31	45.49%	3.04%
12/14/2023	12/20/2023	€0.13
12/01/2023	12/07/2023	€0.12
11/01/2023	11/07/2023	€0.12
10/02/2023	10/06/2023	€0.12
09/01/2023	09/08/2023	€0.11
08/01/2023	08/07/2023	€0.11
07/03/2023	07/10/2023	€0.11
06/01/2023	06/07/2023	€0.10
05/01/2023	05/05/2023	€0.097
04/03/2023	04/07/2023	€0.0969
03/01/2023	03/07/2023	€0.0965
02/01/2023	02/07/2023	€0.0961
2022		€0.90	24.38%	2.07%
12/15/2022	12/21/2022	€0.0936
12/01/2022	12/07/2022	€0.0888
11/01/2022	11/07/2022	€0.0942
10/03/2022	10/07/2022	€0.0894
09/01/2022	09/08/2022	€0.0802
08/01/2022	08/05/2022	€0.0751
07/01/2022	07/08/2022	€0.0732
06/01/2022	06/07/2022	€0.0678
05/02/2022	05/06/2022	€0.0642
04/01/2022	04/07/2022	€0.0604
03/01/2022	03/07/2022	€0.055
02/01/2022	02/07/2022	€0.0561
2021		€0.72	27.02%	1.63%
12/16/2021	12/22/2021	€0.0511
12/01/2021	12/07/2021	€0.0778
11/01/2021	11/05/2021	€0.0563
10/01/2021	10/07/2021	€0.0591
09/01/2021	09/08/2021	€0.0549
08/02/2021	08/06/2021	€0.058
07/01/2021	07/08/2021	€0.0553
06/01/2021	06/07/2021	€0.0584
05/03/2021	05/07/2021	€0.0594
04/01/2021	04/08/2021	€0.0625
03/01/2021	03/05/2021	€0.0634
02/01/2021	02/05/2021	€0.0658
2020		€0.99	20.20%	2.34%
12/17/2020	12/23/2020	€0.0655
12/01/2020	12/07/2020	€0.0638
11/02/2020	11/06/2020	€0.0696
10/01/2020	10/07/2020	€0.0767
09/01/2020	09/08/2020	€0.075
08/03/2020	08/07/2020	€0.0781
07/01/2020	07/08/2020	€0.0863
06/01/2020	06/05/2020	€0.0851
05/01/2020	05/07/2020	€0.093
04/01/2020	04/07/2020	€0.10
03/02/2020	03/06/2020	€0.0962
02/03/2020	02/07/2020	€0.10
2019		€1.24	15.74%	2.76%
12/19/2019	12/26/2019	€0.0898
12/02/2019	12/06/2019	€0.10
11/01/2019	11/07/2019	€0.11
10/01/2019	10/07/2019	€0.10
09/03/2019	09/09/2019	€0.10
08/01/2019	08/07/2019	€0.10
07/01/2019	07/08/2019	€0.11
06/03/2019	06/07/2019	€0.11
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.11
03/01/2019	03/07/2019	€0.10
02/01/2019	02/07/2019	€0.10
2018		€1.07	18.10%	2.51%
12/18/2018	12/24/2018	€0.0884
12/03/2018	12/07/2018	€0.10
11/01/2018	11/07/2018	€0.10
10/01/2018	10/05/2018	€0.0969
09/04/2018	09/10/2018	€0.0959
08/01/2018	08/07/2018	€0.0948
07/02/2018	07/09/2018	€0.086
06/01/2018	06/07/2018	€0.0903
05/01/2018	05/07/2018	€0.086
04/02/2018	04/06/2018	€0.0833
03/01/2018	03/07/2018	€0.0753
02/01/2018	02/07/2018	€0.0743
2017		€0.91	6.44%	2.18%
12/21/2017	12/28/2017	€0.0394
12/01/2017	12/07/2017	€0.0786
11/01/2017	11/07/2017	€0.0799
10/02/2017	10/06/2017	€0.078
09/01/2017	09/08/2017	€0.0766
08/01/2017	08/07/2017	€0.0764
07/03/2017	07/10/2017	€0.078
06/01/2017	06/07/2017	€0.0793
05/01/2017	05/05/2017	€0.0799
04/03/2017	04/07/2017	€0.0813
03/01/2017	03/07/2017	€0.08
02/01/2017	02/07/2017	€0.0796
2016		€0.85	39.99%	1.79%
12/22/2016	12/29/2016	€0.0462
12/01/2016	12/07/2016	€0.0772
11/01/2016	11/07/2016	€0.0743
10/03/2016	10/07/2016	€0.0718
09/01/2016	09/08/2016	€0.0777
08/01/2016	08/05/2016	€0.0773
07/01/2016	07/08/2016	€0.0751
06/01/2016	06/07/2016	€0.0704
05/02/2016	05/06/2016	€0.0698
04/01/2016	04/07/2016	€0.0737
03/01/2016	03/07/2016	€0.0703
02/01/2016	02/05/2016	€0.0683
2015		€1.42	98.82%	3.12%
12/24/2015	12/31/2015	€0.10
12/01/2015	12/07/2015	€0.13
11/02/2015	11/06/2015	€0.13
10/01/2015	10/07/2015	€0.11
09/01/2015	09/08/2015	€0.12
08/03/2015	08/07/2015	€0.13
07/01/2015	07/08/2015	€0.12
06/01/2015	06/05/2015	€0.12
05/01/2015	05/07/2015	€0.12
04/01/2015	04/08/2015	€0.12
03/02/2015	03/06/2015	€0.11
02/02/2015	02/06/2015	€0.11
2014		€0.71	223.61%	1.72%
12/24/2014	12/31/2014	€0.0831
12/01/2014	12/05/2014	€0.0955
11/03/2014	11/07/2014	€0.0921
10/01/2014	10/07/2014	€0.0876
09/02/2014	09/08/2014	€0.0788
08/01/2014	08/07/2014	€0.0692
07/01/2014	07/08/2014	€0.0618
06/02/2014	06/06/2014	€0.0281
05/01/2014	05/07/2014	€0.0259
04/01/2014	04/07/2014	€0.0238
03/03/2014	03/07/2014	€0.0242
02/03/2014	02/07/2014	€0.024
12/26/2013	01/02/2014	€0.0201
2013		€0.22	1,080.21%	0.61%
12/02/2013	12/06/2013	€0.0219
11/01/2013	11/07/2013	€0.0236
10/01/2013	10/07/2013	€0.0199
09/03/2013	09/09/2013	€0.0195
08/01/2013	08/07/2013	€0.0184
07/01/2013	07/08/2013	€0.0184
06/03/2013	06/07/2013	€0.0168
05/01/2013	05/07/2013	€0.0199
04/01/2013	04/05/2013	€0.0164
03/01/2013	03/07/2013	€0.0167
02/01/2013	02/07/2013	€0.0146
12/26/2012	01/02/2013	€0.0146
2012		€0.0187	0.00%	0.05%
12/03/2012	12/07/2012	€0.0187

Frequently asked questions

What percentage of dividends does ISHARES CORE 1-5 YEAR USD BOND ETF pay?

The dividend yield is currently 4.27%, and payouts have increased by 25.24% over the past 3 years.

When were the most recent dividend payment dates for ISHARES CORE 1-5 YEAR USD BOND ETF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold ISHARES CORE 1-5 YEAR USD BOND ETF in your portfolio to receive the latest dividend?

If you held ISHARES CORE 1-5 YEAR USD BOND ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from ISHARES CORE 1-5 YEAR USD BOND ETF in 2025?

In 2025, ISHARES CORE 1-5 YEAR USD BOND ETF paid €1.77 in dividends.

How much was the dividend from ISHARES CORE 1-5 YEAR USD BOND ETF in 2024?

In 2024, ISHARES CORE 1-5 YEAR USD BOND ETF paid €1.69 in dividends.

When is the next dividend from ISHARES CORE 1-5 YEAR USD BOND ETF expected?

ISHARES CORE 1-5 YEAR USD BOND ETF is expected to pay the next dividend in September.

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