- Dividend yield TTM
- 4.45%€0.19/unit
- Dividend growth (CAGR 5Y)
- 14.74%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.31 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 39.48% |
CAGR 5Y | 14.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0931 per unit has been distributed. In 2025, iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H distributed €0.20. The dividend yield is currently 4.45%, and distributions have increased by 39.48% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0931 | 53.12% | 2.16% | |
| 05/21/2026 | 05/29/2026 | €0.0931 | ||
| 2025 | €0.20 | 9.73% | 4.71% | |
| 11/13/2025 | 11/26/2025 | €0.0986 | ||
| 05/15/2025 | 05/29/2025 | €0.10 | ||
| 2024 | €0.22 | 20.09% | 4.61% | |
| 2023 | €0.18 | 146.57% | 4.08% | |
| 2022 | €0.0743 | 109.30% | 1.62% | |
| 2021 | €0.0355 | 64.96% | 0.79% | |
| 2020 | €0.10 | 24.12% | 2.42% | |
| 2019 | €0.13 | 0.00% | 2.93% | |
Frequently asked questions
When does iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H pay dividends?
iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H pays dividends in November and May.
How often does iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H pay dividends?
iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H pay?
The dividend yield is currently 4.45%, and payouts have increased by 39.48% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H in 2025?
In 2025, iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H paid €0.20 in dividends.
How much was the dividend from iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H in 2024?
In 2024, iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H paid €0.22 in dividends.
When is the next dividend from iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H expected?
iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD DIS H is expected to pay the next dividend in November.
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