- Dividend yield TTM
- 2.62%€2.75/unit
- Dividend growth (CAGR 5Y)
- 25.67%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.06 |
Yield | 2.62% |
Interval | Semiannual |
CAGR 3Y | 58.11% |
CAGR 5Y | 25.67% |
CAGR 10Y | 2.69% |
All dividend data
So far in 2026, €2.74 per unit has been distributed. In 2025, iShares Euro Aggregate Bond UCITS ETF - EUR DIS distributed €2.54. The dividend yield is currently 2.62%, and distributions have increased by 58.11% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.74 | 7.87% | 2.61% | |
| 07/16/2026 | 07/29/2026 | €1.36 | ||
| 01/15/2026 | 01/28/2026 | €1.38 | ||
| 2025 | €2.54 | 19.81% | 2.34% | |
| 07/17/2025 | 07/30/2025 | €1.28 | ||
| 01/16/2025 | 01/29/2025 | €1.26 | ||
| 2024 | €2.12 | 68.25% | 1.93% | |
| 2023 | €1.26 | 96.88% | 1.15% | |
| 2022 | €0.64 | 8.47% | 0.62% | |
| 2021 | €0.59 | 27.16% | 0.47% | |
| 2020 | €0.81 | 28.32% | 0.62% | |
| 2019 | €1.13 | 10.32% | 0.89% | |
| 2018 | €1.26 | 9.35% | 1.04% | |
| 2017 | €1.39 | 14.20% | 1.15% | |
| 2016 | €1.62 | 16.92% | 1.32% | |
| 2015 | €1.95 | 22.00% | 1.62% | |
| 2014 | €2.50 | 12.28% | 2.08% | |
| 2013 | €2.85 | 6.56% | 2.57% | |
| 2012 | €3.05 | 4.81% | 2.73% | |
| 2011 | €2.91 | 10.19% | 2.83% | |
| 2010 | €3.24 | 230.61% | 3.16% | |
| 2009 | €0.98 | 0.00% | 0.95% | |
Frequently asked questions
When does iShares Euro Aggregate Bond UCITS ETF - EUR DIS pay dividends?
iShares Euro Aggregate Bond UCITS ETF - EUR DIS pays dividends in January and July.
How often does iShares Euro Aggregate Bond UCITS ETF - EUR DIS pay dividends?
iShares Euro Aggregate Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Euro Aggregate Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.62%, and payouts have increased by 58.11% over the past 3 years.
When were the most recent dividend payment dates for iShares Euro Aggregate Bond UCITS ETF - EUR 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 Euro Aggregate Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Aggregate Bond UCITS ETF - EUR DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Euro Aggregate Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Aggregate Bond UCITS ETF - EUR DIS paid €2.54 in dividends.
How much was the dividend from iShares Euro Aggregate Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Aggregate Bond UCITS ETF - EUR DIS paid €2.12 in dividends.
When is the next dividend from iShares Euro Aggregate Bond UCITS ETF - EUR DIS expected?
iShares Euro Aggregate Bond UCITS ETF - EUR DIS is expected to pay the next dividend in January.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006452907 645290 | Y | 1.01% | 14.46% |
 Stock FI0009013296 A0D9U6 | Y | 0.64% | 27.81% |
 Stock US02209S1033 200417 | Q | 6.11% | 4.21% |
 Stock US64828T2015 A12DW2 | Q | 9.90% | 4.77% |
 Stock DE000A2E4LE9 A2E4LE | - | 0.00% | - |
 Stock JP3711600001 857546 | H | 1.10% | 7.22% |
 Stock CA5359194019 A2DH6Q | - | 0.00% | - |
 Stock AT0000937503 897200 | Y | 1.65% | 24.57% |
 Stock SE0000106270 872318 | H | 4.09% | - |
 Stock CH0024608827 A0JJY6 | Y | 6.86% | 13.25% |