- Dividend yield TTM
- 4.46%€0.18/unit
- Dividend growth (CAGR 5Y)
- 7.89%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.13 |
Yield | 4.46% |
Interval | Quarterly |
CAGR 3Y | 31.61% |
CAGR 5Y | 7.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, iShares $ Intermediate Credit Bond UCITS ETF - USD DIS distributed €0.19. The dividend yield is currently 4.46%, and distributions have increased by 31.61% over the last 3 years. The ETF pays dividends quarterly in January, April, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 4.66% | 4.46% | |
| 07/16/2026 | 07/29/2026 | €0.047 | ||
| 04/16/2026 | 04/29/2026 | €0.0445 | ||
| 01/15/2026 | 01/28/2026 | €0.0926 | ||
| 2025 | €0.19 | 14.13% | 4.54% | |
| 07/17/2025 | 07/30/2025 | €0.0931 | ||
| 01/16/2025 | 01/29/2025 | €0.10 | ||
| 2024 | €0.17 | 38.35% | 3.65% | |
| 2023 | €0.12 | 44.39% | 2.79% | |
| 2022 | €0.0847 | 0.71% | 1.93% | |
| 2021 | €0.0841 | 36.38% | 1.82% | |
| 2020 | €0.13 | 2.44% | 3.01% | |
| 2019 | €0.14 | 25.81% | 2.91% | |
| 2018 | €0.11 | 469.84% | 2.53% | |
| 2017 | €0.0189 | 0.00% | 0.45% | |
Frequently asked questions
When does iShares $ Intermediate Credit Bond UCITS ETF - USD DIS pay dividends?
iShares $ Intermediate Credit Bond UCITS ETF - USD DIS pays dividends in January, April, and July.
How often does iShares $ Intermediate Credit Bond UCITS ETF - USD DIS pay dividends?
iShares $ Intermediate Credit Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares $ Intermediate Credit Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.46%, and payouts have increased by 31.61% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Intermediate Credit Bond UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 07/30/2025.
When did you need to hold iShares $ Intermediate Credit Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Intermediate Credit Bond UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares $ Intermediate Credit Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Intermediate Credit Bond UCITS ETF - USD DIS paid €0.19 in dividends.
How much was the dividend from iShares $ Intermediate Credit Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Intermediate Credit Bond UCITS ETF - USD DIS paid €0.17 in dividends.
When is the next dividend from iShares $ Intermediate Credit Bond UCITS ETF - USD DIS expected?
iShares $ Intermediate Credit Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.
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