- Dividend yield TTM
- 4.54%€0.97/unit
- Dividend growth (CAGR 5Y)
- 17.38%
- Next dividend
- €0.0823 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.26 |
Yield | 4.54% |
Interval | Monthly |
CAGR 3Y | 34.77% |
CAGR 5Y | 17.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.0823 will be paid on 09/04/2026. In 2025, iShares ESG Aware 1-5 Year USD Corporate Bond ETF distributed €0.97. The dividend yield is currently 4.54%, and distributions have increased by 34.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 34.11% | 2.63% | |
| 09/01/2026 | 09/04/2026 | €0.0823 | ||
| 08/03/2026 | 08/06/2026 | €0.0827 | ||
| 07/01/2026 | 07/07/2026 | €0.0811 | ||
| 06/01/2026 | 06/04/2026 | €0.0724 | ||
| 05/01/2026 | 05/06/2026 | €0.0814 | ||
| 04/01/2026 | 04/07/2026 | €0.0823 | ||
| 03/02/2026 | 03/05/2026 | €0.081 | ||
| 02/02/2026 | 02/05/2026 | €0.079 | ||
| 2025 | €0.97 | 4.87% | 4.53% | |
| 12/19/2025 | 12/24/2025 | €0.0826 | ||
| 12/01/2025 | 12/04/2025 | €0.0816 | ||
| 11/03/2025 | 11/06/2025 | €0.0819 | ||
| 10/01/2025 | 10/06/2025 | €0.0797 | ||
| 09/02/2025 | 09/05/2025 | €0.0793 | ||
| 08/01/2025 | 08/06/2025 | €0.0796 | ||
| 07/01/2025 | 07/07/2025 | €0.0785 | ||
| 06/02/2025 | 06/05/2025 | €0.0801 | ||
| 05/01/2025 | 05/06/2025 | €0.0803 | ||
| 04/01/2025 | 04/04/2025 | €0.0805 | ||
| 03/03/2025 | 03/06/2025 | €0.086 | ||
| 02/03/2025 | 02/06/2025 | €0.0845 | ||
| 2024 | €0.93 | 46.53% | 3.91% | |
| 2023 | €0.63 | 59.31% | 2.86% | |
| 2022 | €0.40 | 40.23% | 1.80% | |
| 2021 | €0.28 | 35.08% | 1.26% | |
| 2020 | €0.44 | 32.12% | 2.03% | |
| 2019 | €0.64 | 18.31% | 2.84% | |
| 2018 | €0.54 | 168.49% | 2.56% | |
| 2017 | €0.20 | 0.00% | 0.98% | |
Frequently asked questions
What percentage of dividends does iShares ESG Aware 1-5 Year USD Corporate Bond ETF pay?
The dividend yield is currently 4.54%, and payouts have increased by 34.77% over the past 3 years.
When were the most recent dividend payment dates for iShares ESG Aware 1-5 Year USD Corporate Bond ETF?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold iShares ESG Aware 1-5 Year USD Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held iShares ESG Aware 1-5 Year USD Corporate Bond ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2025?
In 2025, iShares ESG Aware 1-5 Year USD Corporate Bond ETF paid €0.97 in dividends.
How much was the dividend from iShares ESG Aware 1-5 Year USD Corporate Bond ETF in 2024?
In 2024, iShares ESG Aware 1-5 Year USD Corporate Bond ETF paid €0.93 in dividends.
When is the ex-dividend date for the next iShares ESG Aware 1-5 Year USD Corporate Bond ETF dividend?
To receive the next dividend, iShares ESG Aware 1-5 Year USD Corporate Bond ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from iShares ESG Aware 1-5 Year USD Corporate Bond ETF?
On 09/04/2026, €0.0823 per unit is expected to be paid as a dividend.
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