- Dividend yield TTM
- 3.30%€0.15/unit
- Dividend growth (CAGR 5Y)
- 38.35%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 3.30% |
Interval | Semiannual |
CAGR 3Y | 60.25% |
CAGR 5Y | 38.35% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0759 per unit has been distributed. In 2025, iShares EUR Corp Bond ESG UCITS ETF - DIS distributed €0.15. The dividend yield is currently 3.30%, and distributions have increased by 60.25% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0759 | 50.42% | 1.63% | |
| 05/21/2026 | 05/29/2026 | €0.0759 | ||
| 2025 | €0.15 | 1.19% | 3.23% | |
| 11/13/2025 | 11/26/2025 | €0.0777 | ||
| 05/15/2025 | 05/29/2025 | €0.0754 | ||
| 2024 | €0.15 | 27.57% | 3.19% | |
| 2023 | €0.12 | 218.82% | 2.52% | |
| 2022 | €0.0372 | 52.46% | 0.82% | |
| 2021 | €0.0244 | 19.21% | 0.47% | |
| 2020 | €0.0302 | 24.50% | 0.57% | |
| 2019 | €0.04 | 164.90% | 0.77% | |
| 2018 | €0.0151 | 0.00% | 0.30% | |
Frequently asked questions
When does iShares EUR Corp Bond ESG UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond ESG UCITS ETF - DIS pays dividends in November and May.
How often does iShares EUR Corp Bond ESG UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond ESG UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond ESG UCITS ETF - DIS pay?
The dividend yield is currently 3.30%, and payouts have increased by 60.25% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond ESG UCITS ETF - DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares EUR Corp Bond ESG UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond ESG UCITS ETF - DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond ESG UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond ESG UCITS ETF - DIS paid €0.15 in dividends.
How much was the dividend from iShares EUR Corp Bond ESG UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond ESG UCITS ETF - DIS paid €0.15 in dividends.
When is the next dividend from iShares EUR Corp Bond ESG UCITS ETF - DIS expected?
iShares EUR Corp Bond ESG UCITS ETF - DIS is expected to pay the next dividend in November.
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