- Dividend yield TTM
- 5.03%€0.19/unit
- Dividend growth (CAGR 5Y)
- 32.56%
- 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 | €3.81 |
Yield | 5.03% |
Interval | Semiannual |
CAGR 3Y | 16.02% |
CAGR 5Y | 32.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0934 per unit has been distributed. In 2025, iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged distributed €0.19. The dividend yield is currently 5.03%, and distributions have increased by 16.02% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0934 | 50.61% | 2.45% | |
| 05/21/2026 | 05/29/2026 | €0.0934 | ||
| 2025 | €0.19 | 0.21% | 4.74% | |
| 11/13/2025 | 11/26/2025 | €0.0981 | ||
| 05/15/2025 | 05/29/2025 | €0.091 | ||
| 2024 | €0.19 | 9.45% | 4.75% | |
| 2023 | €0.17 | 42.36% | 4.14% | |
| 2022 | €0.12 | 21.22% | 2.95% | |
| 2021 | €0.0999 | 116.23% | 1.96% | |
| 2020 | €0.0462 | 0.00% | 0.87% | |
Frequently asked questions
When does iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged pay dividends?
iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged pays dividends in November and May.
How often does iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged pay dividends?
iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged pays dividends semiannual.
What percentage of dividends does iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged pay?
The dividend yield is currently 5.03%, and payouts have increased by 16.02% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged?
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 ESG UCITS ETF (Dist) EUR-Hedged in your portfolio to receive the latest dividend?
If you held iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged in 2025?
In 2025, iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged paid €0.19 in dividends.
How much was the dividend from iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged in 2024?
In 2024, iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged paid €0.19 in dividends.
When is the next dividend from iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged expected?
iShares $ Corp Bond ESG UCITS ETF (Dist) EUR-Hedged is expected to pay the next dividend in November.
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