iShares $ Corp Bond UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.10%
€4.35/unit
Dividend growth (CAGR 5Y): 6.64%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares $ Corp Bond UCITS ETF - USD DIS has already paid €2.21 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€85.37
Yield	5.10%
Interval	Quarterly
CAGR 3Y	7.20%
CAGR 5Y	6.64%
CAGR 10Y	2.90%

All dividend data

So far in 2026, €2.21 per unit has been distributed. In 2025, iShares $ Corp Bond UCITS ETF - USD DIS distributed €4.40. The dividend yield is currently 5.10%, and distributions have increased by 7.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.21	49.77%	2.58%
06/18/2026	06/30/2026	€1.10
03/19/2026	03/31/2026	€1.11
2025		€4.40	6.38%	5.03%
12/11/2025	12/24/2025	€1.07
09/11/2025	09/24/2025	€1.07
06/12/2025	06/25/2025	€1.07
03/13/2025	03/26/2025	€1.19
2024		€4.70	6.58%	4.89%
12/12/2024	12/27/2024	€1.21
09/12/2024	09/25/2024	€1.13
06/13/2024	06/26/2024	€1.20
03/14/2024	03/27/2024	€1.16
2023		€4.41	23.18%	4.68%
12/14/2023	12/29/2023	€1.12
09/14/2023	09/27/2023	€1.18
06/15/2023	06/28/2023	€1.06
03/16/2023	03/29/2023	€1.05
2022		€3.58	23.02%	3.81%
12/15/2022	12/30/2022	€0.99
09/15/2022	09/28/2022	€0.95
06/16/2022	06/29/2022	€0.89
03/17/2022	03/30/2022	€0.75
2021		€2.91	9.06%	2.61%
12/16/2021	12/31/2021	€0.76
09/16/2021	09/29/2021	€0.72
06/17/2021	06/30/2021	€0.71
03/11/2021	03/24/2021	€0.72
2020		€3.20	14.89%	2.98%
12/10/2020	12/23/2020	€0.71
09/17/2020	09/30/2020	€0.75
06/11/2020	06/24/2020	€0.83
03/12/2020	03/25/2020	€0.91
2019		€3.76	10.59%	3.43%
12/12/2019	12/27/2019	€0.92
09/12/2019	09/25/2019	€0.95
06/13/2019	06/26/2019	€0.94
03/14/2019	03/27/2019	€0.95
2018		€3.40	2.72%	3.61%
12/13/2018	12/28/2018	€0.90
09/13/2018	09/26/2018	€0.86
06/14/2018	06/27/2018	€0.87
03/15/2018	03/28/2018	€0.77
2017		€3.31	4.61%	3.40%
12/14/2017	12/29/2017	€0.79
09/14/2017	09/29/2017	€0.79
06/15/2017	06/30/2017	€0.86
03/16/2017	03/31/2017	€0.87
2016		€3.47	4.52%	3.24%
12/15/2016	12/30/2016	€0.90
09/15/2016	09/30/2016	€0.86
06/16/2016	06/29/2016	€0.86
03/10/2016	03/29/2016	€0.85
2015		€3.32	20.73%	3.31%
12/10/2015	12/30/2015	€0.88
08/27/2015	09/17/2015	€0.80
05/28/2015	06/18/2015	€0.82
02/26/2015	03/19/2015	€0.82
2014		€2.75	1.79%	2.93%
11/27/2014	12/18/2014	€0.79
08/20/2014	09/10/2014	€0.69
05/21/2014	06/11/2014	€0.63
02/26/2014	03/19/2014	€0.64
2013		€2.80	13.85%	3.53%
11/27/2013	12/18/2013	€0.64
08/28/2013	09/18/2013	€0.65
05/29/2013	06/19/2013	€0.76
02/20/2013	03/13/2013	€0.75
2012		€3.25	1.88%	3.71%
11/21/2012	12/12/2012	€0.79
08/22/2012	09/12/2012	€0.78
05/23/2012	06/13/2012	€0.88
02/22/2012	03/21/2012	€0.80
2011		€3.19	19.24%	3.91%
11/23/2011	12/21/2011	€0.84
08/24/2011	09/21/2011	€0.77
05/25/2011	06/22/2011	€0.77
02/23/2011	03/23/2011	€0.81
2010		€3.95	0.75%	5.07%
11/24/2010	12/22/2010	€0.88
08/25/2010	09/22/2010	€0.96
05/26/2010	06/23/2010	€1.07
02/24/2010	03/24/2010	€1.04
2009		€3.98	0.51%	5.67%
11/25/2009	12/23/2009	€0.94
08/26/2009	09/23/2009	€0.95
05/27/2009	06/24/2009	€1.03
02/25/2009	03/25/2009	€1.06
2008		€3.96	3.88%	5.55%
11/26/2008	12/24/2008	€0.47
08/27/2008	09/24/2008	€1.58
05/28/2008	06/25/2008	€0.97
02/27/2008	03/26/2008	€0.63
12/24/2007	01/21/2008	€0.31
2007		€4.12	2.60%	5.71%
11/28/2007	12/24/2007	€0.31
10/31/2007	11/28/2007	€0.37
09/26/2007	10/24/2007	€0.31
08/29/2007	09/26/2007	€0.37
07/25/2007	08/22/2007	€0.33
06/27/2007	07/25/2007	€0.32
05/30/2007	06/27/2007	€0.39
04/25/2007	05/23/2007	€0.32
03/28/2007	04/25/2007	€0.32
02/28/2007	03/28/2007	€0.35
01/31/2007	02/28/2007	€0.39
12/27/2006	01/22/2007	€0.34
2006		€4.23	0.47%	5.18%
11/29/2006	12/28/2006	€0.27
10/25/2006	11/23/2006	€0.32
09/27/2006	10/26/2006	€0.32
08/30/2006	09/28/2006	€0.38
07/26/2006	08/24/2006	€0.33
06/28/2006	07/27/2006	€0.33
05/31/2006	06/30/2006	€0.56
04/26/2006	05/25/2006	€0.30
03/29/2006	04/27/2006	€0.43
02/22/2006	03/23/2006	€0.33
01/25/2006	02/23/2006	€0.33
12/28/2005	01/26/2006	€0.33
2005		€4.25	3.85%	-
11/30/2005	12/22/2005	€0.41
10/26/2005	11/24/2005	€0.34
09/28/2005	10/20/2005	€0.34
08/31/2005	09/27/2005	€0.41
07/27/2005	08/25/2005	€0.31
06/29/2005	07/21/2005	€0.41
05/25/2005	06/23/2005	€0.33
04/27/2005	05/26/2005	€0.35
03/30/2005	04/21/2005	€0.41
02/23/2005	03/24/2005	€0.31
01/26/2005	02/24/2005	€0.24
01/05/2005	01/27/2005	€0.39
2004		€4.42	63.10%	-
12/01/2004	12/21/2004	€0.31
11/03/2004	11/26/2004	€0.29
10/06/2004	10/22/2004	€0.42
09/01/2004	09/24/2004	€0.35
08/04/2004	08/27/2004	€0.34
07/07/2004	07/23/2004	€0.44
06/02/2004	06/25/2004	€0.34
05/05/2004	05/28/2004	€0.33
04/07/2004	04/23/2004	€0.56
02/25/2004	03/26/2004	€0.28
02/04/2004	02/27/2004	€0.34
01/07/2004	01/23/2004	€0.42
2003		€2.71	0.00%	-
12/03/2003	12/24/2003	€0.36
11/05/2003	11/26/2003	€0.46
10/01/2003	10/22/2003	€0.45
09/03/2003	09/24/2003	€0.30
08/06/2003	08/27/2003	€0.53
07/02/2003	07/23/2003	€0.43
06/04/2003	06/25/2003	€0.18

Frequently asked questions

When does iShares $ Corp Bond UCITS ETF - USD DIS pay dividends?

iShares $ Corp Bond UCITS ETF - USD DIS pays dividends in September, December, March, and June.

How often does iShares $ Corp Bond UCITS ETF - USD DIS pay dividends?

iShares $ Corp Bond UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does iShares $ Corp Bond UCITS ETF - USD DIS pay?

The dividend yield is currently 5.10%, and payouts have increased by 7.20% over the past 3 years.

When were the most recent dividend payment dates for iShares $ Corp Bond UCITS ETF - USD DIS?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.

When did you need to hold iShares $ Corp Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares $ Corp Bond UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from iShares $ Corp Bond UCITS ETF - USD DIS in 2025?

In 2025, iShares $ Corp Bond UCITS ETF - USD DIS paid €4.40 in dividends.

How much was the dividend from iShares $ Corp Bond UCITS ETF - USD DIS in 2024?

In 2024, iShares $ Corp Bond UCITS ETF - USD DIS paid €4.70 in dividends.

When is the next dividend from iShares $ Corp Bond UCITS ETF - USD DIS expected?

iShares $ Corp Bond UCITS ETF - USD DIS is expected to pay the next dividend in September.

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