- Dividend yield TTM
- 3.10%€3.27/unit
- Dividend growth (CAGR 5Y)
- 36.63%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.50 |
Yield | 3.10% |
Interval | Semiannual |
CAGR 3Y | 82.31% |
CAGR 5Y | 36.63% |
CAGR 10Y | 8.80% |
All dividend data
So far in 2026, €3.27 per unit has been distributed. In 2025, iShares EUR Corp Bond 1-5yr UCITS ETF - DIS distributed €3.16. The dividend yield is currently 3.10%, and distributions have increased by 82.31% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.27 | 3.48% | 3.10% | |
| 07/16/2026 | 07/29/2026 | €1.59 | ||
| 01/15/2026 | 01/28/2026 | €1.68 | ||
| 2025 | €3.16 | 16.61% | 2.91% | |
| 07/17/2025 | 07/30/2025 | €1.57 | ||
| 01/16/2025 | 01/29/2025 | €1.59 | ||
| 2024 | €2.71 | 80.67% | 2.50% | |
| 2023 | €1.50 | 188.46% | 1.41% | |
| 2022 | €0.52 | 17.46% | 0.51% | |
| 2021 | €0.63 | 4.55% | 0.57% | |
| 2020 | €0.66 | 5.71% | 0.59% | |
| 2019 | €0.70 | 2.94% | 0.62% | |
| 2018 | €0.68 | 10.53% | 0.62% | |
| 2017 | €0.76 | 24.00% | 0.68% | |
| 2016 | €1.00 | 26.47% | 0.90% | |
| 2015 | €1.36 | 30.96% | 1.25% | |
| 2014 | €1.97 | 22.44% | 1.80% | |
| 2013 | €2.54 | 17.26% | 2.38% | |
| 2012 | €3.07 | 8.63% | 2.88% | |
| 2011 | €3.36 | 75.92% | 3.37% | |
| 2010 | €1.91 | 0.00% | 1.89% | |
Frequently asked questions
When does iShares EUR Corp Bond 1-5yr UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond 1-5yr UCITS ETF - DIS pays dividends in January and July.
How often does iShares EUR Corp Bond 1-5yr UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond 1-5yr UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond 1-5yr UCITS ETF - DIS pay?
The dividend yield is currently 3.10%, and payouts have increased by 82.31% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond 1-5yr UCITS ETF - DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares EUR Corp Bond 1-5yr UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond 1-5yr UCITS ETF - DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond 1-5yr UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond 1-5yr UCITS ETF - DIS paid €3.16 in dividends.
How much was the dividend from iShares EUR Corp Bond 1-5yr UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond 1-5yr UCITS ETF - DIS paid €2.71 in dividends.
When is the next dividend from iShares EUR Corp Bond 1-5yr UCITS ETF - DIS expected?
iShares EUR Corp Bond 1-5yr UCITS ETF - DIS is expected to pay the next dividend in January.
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