- Dividend yield TTM
- 4.30%€3.90/unit
- Dividend growth (CAGR 5Y)
- 14.95%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.46 |
Yield | 4.30% |
Interval | Quarterly |
CAGR 3Y | 30.73% |
CAGR 5Y | 14.95% |
CAGR 10Y | 4.43% |
All dividend data
So far in 2026, €1.84 per unit has been distributed. In 2025, iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS distributed €4.23. The dividend yield is currently 4.30%, and distributions have increased by 30.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.84 | 56.50% | 2.03% | |
| 06/18/2026 | 06/30/2026 | €0.89 | ||
| 03/19/2026 | 03/31/2026 | €0.95 | ||
| 2025 | €4.23 | 20.79% | 4.77% | |
| 12/11/2025 | 12/24/2025 | €1.03 | ||
| 09/11/2025 | 09/24/2025 | €1.04 | ||
| 06/12/2025 | 06/25/2025 | €1.03 | ||
| 03/13/2025 | 03/26/2025 | €1.13 | ||
| 2024 | €5.34 | 17.36% | 5.38% | |
| 2023 | €4.55 | 139.47% | 4.94% | |
| 2022 | €1.90 | 46.15% | 2.11% | |
| 2021 | €1.30 | 38.68% | 1.51% | |
| 2020 | €2.12 | 32.48% | 2.65% | |
| 2019 | €3.14 | 37.72% | 3.52% | |
| 2018 | €2.28 | 23.91% | 2.81% | |
| 2017 | €1.84 | 14.42% | 2.23% | |
| 2016 | €2.15 | 21.53% | 2.34% | |
| 2015 | €2.74 | 10.93% | 3.20% | |
| 2014 | €2.47 | 448.89% | 3.06% | |
| 2013 | €0.45 | 0.00% | 0.60% | |
Frequently asked questions
When does iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS pay dividends?
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS pay dividends?
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS pay?
The dividend yield is currently 4.30%, and payouts have increased by 30.73% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corporate Bond Interest Rate Hedged 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 $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS paid €4.23 in dividends.
How much was the dividend from iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS paid €5.34 in dividends.
When is the next dividend from iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS expected?
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS is expected to pay the next dividend in September.
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