- Dividend yield TTM
- 3.24%€3.21/unit
- Dividend growth (CAGR 5Y)
- 23.81%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.18 |
Yield | 3.24% |
Interval | Semiannual |
CAGR 3Y | 49.37% |
CAGR 5Y | 23.81% |
CAGR 10Y | 5.92% |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, iShares EUR Corp Bond Financials UCITS ETF - DIS distributed €3.14. The dividend yield is currently 3.24%, and distributions have increased by 49.37% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 49.04% | 1.62% | |
| 04/16/2026 | 04/29/2026 | €1.60 | ||
| 2025 | €3.14 | 4.67% | 3.08% | |
| 10/16/2025 | 10/29/2025 | €1.61 | ||
| 04/17/2025 | 04/30/2025 | €1.53 | ||
| 2024 | €3.00 | 24.48% | 2.95% | |
| 2023 | €2.41 | 156.38% | 2.42% | |
| 2022 | €0.94 | 14.63% | 1.00% | |
| 2021 | €0.82 | 24.07% | 0.75% | |
| 2020 | €1.08 | 10.74% | 0.97% | |
| 2019 | €1.21 | 5.22% | 1.09% | |
| 2018 | €1.15 | 4.96% | 1.10% | |
| 2017 | €1.21 | 25.31% | 1.12% | |
| 2016 | €1.62 | 8.47% | 1.52% | |
| 2015 | €1.77 | 7.81% | 1.70% | |
| 2014 | €1.92 | 178.26% | 1.83% | |
| 2013 | €0.69 | 0.00% | 0.69% | |
Frequently asked questions
When does iShares EUR Corp Bond Financials UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond Financials UCITS ETF - DIS pays dividends in October and April.
How often does iShares EUR Corp Bond Financials UCITS ETF - DIS pay dividends?
iShares EUR Corp Bond Financials UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond Financials UCITS ETF - DIS pay?
The dividend yield is currently 3.24%, and payouts have increased by 49.37% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond Financials UCITS ETF - DIS?
The most recent payment was made on 04/29/2026. Previous payments were made on: 10/29/2025.
When did you need to hold iShares EUR Corp Bond Financials UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond Financials UCITS ETF - DIS in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond Financials UCITS ETF - DIS in 2025?
In 2025, iShares EUR Corp Bond Financials UCITS ETF - DIS paid €3.14 in dividends.
How much was the dividend from iShares EUR Corp Bond Financials UCITS ETF - DIS in 2024?
In 2024, iShares EUR Corp Bond Financials UCITS ETF - DIS paid €3.00 in dividends.
When is the next dividend from iShares EUR Corp Bond Financials UCITS ETF - DIS expected?
iShares EUR Corp Bond Financials UCITS ETF - DIS is expected to pay the next dividend in October.