- Dividend yield TTM
- 4.93%€0.18/unit
- Dividend growth (CAGR 5Y)
- 24.49%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.63 |
Yield | 4.93% |
Interval | Semiannual |
CAGR 3Y | 17.90% |
CAGR 5Y | 24.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0891 per unit has been distributed. In 2025, iShares $ Corp Bond ESG UCITS ETF - USD DIS distributed €0.18. The dividend yield is currently 4.93%, and distributions have increased by 17.90% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0891 | 50.47% | 2.46% | |
| 05/21/2026 | 05/29/2026 | €0.0891 | ||
| 2025 | €0.18 | 4.87% | 4.89% | |
| 11/13/2025 | 11/26/2025 | €0.0902 | ||
| 05/15/2025 | 05/29/2025 | €0.0897 | ||
| 2024 | €0.19 | 13.92% | 4.68% | |
| 2023 | €0.17 | 51.18% | 4.24% | |
| 2022 | €0.11 | 44.09% | 2.80% | |
| 2021 | €0.0762 | 26.58% | 1.71% | |
| 2020 | €0.0602 | 0.00% | 1.41% | |
Frequently asked questions
When does iShares $ Corp Bond ESG UCITS ETF - USD DIS pay dividends?
iShares $ Corp Bond ESG UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares $ Corp Bond ESG UCITS ETF - USD DIS pay dividends?
iShares $ Corp Bond ESG UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Corp Bond ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 4.93%, and payouts have increased by 17.90% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corp Bond ESG UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Corp Bond ESG UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ Corp Bond ESG UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Corp Bond ESG UCITS ETF - USD DIS paid €0.18 in dividends.
How much was the dividend from iShares $ Corp Bond ESG UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Corp Bond ESG UCITS ETF - USD DIS paid €0.19 in dividends.
When is the next dividend from iShares $ Corp Bond ESG UCITS ETF - USD DIS expected?
iShares $ Corp Bond ESG UCITS ETF - USD DIS is expected to pay the next dividend in November.