- Dividend yield TTM
- 2.27%€3.16/unit
- Dividend growth (CAGR 5Y)
- 39.20%
- 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 | €139.20 |
Yield | 2.27% |
Interval | Semiannual |
CAGR 3Y | 95.06% |
CAGR 5Y | 39.20% |
CAGR 10Y | 3.34% |
All dividend data
So far in 2026, €3.16 per unit has been distributed. In 2025, iShares Euro Covered Bond UCITS ETF - EUR DIS distributed €2.90. The dividend yield is currently 2.27%, and distributions have increased by 95.06% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.16 | 8.97% | 2.28% | |
| 07/16/2026 | 07/29/2026 | €1.57 | ||
| 01/15/2026 | 01/28/2026 | €1.59 | ||
| 2025 | €2.90 | 35.51% | 2.03% | |
| 07/17/2025 | 07/30/2025 | €1.46 | ||
| 01/16/2025 | 01/29/2025 | €1.44 | ||
| 2024 | €2.14 | 69.84% | 1.51% | |
| 2023 | €1.26 | 223.08% | 0.90% | |
| 2022 | €0.39 | 4.88% | 0.29% | |
| 2021 | €0.41 | 26.79% | 0.26% | |
| 2020 | €0.56 | 24.32% | 0.35% | |
| 2019 | €0.74 | 20.43% | 0.47% | |
| 2018 | €0.93 | 7.00% | 0.60% | |
| 2017 | €1.00 | 33.77% | 0.64% | |
| 2016 | €1.51 | 27.75% | 0.97% | |
| 2015 | €2.09 | 25.36% | 1.36% | |
| 2014 | €2.80 | 24.12% | 1.81% | |
| 2013 | €3.69 | 22.32% | 2.52% | |
| 2012 | €4.75 | 7.71% | 3.28% | |
| 2011 | €4.41 | 3.29% | 3.29% | |
| 2010 | €4.56 | 15.44% | 3.40% | |
| 2009 | €3.95 | 0.00% | 2.89% | |
Frequently asked questions
When does iShares Euro Covered Bond UCITS ETF - EUR DIS pay dividends?
iShares Euro Covered Bond UCITS ETF - EUR DIS pays dividends in January and July.
How often does iShares Euro Covered Bond UCITS ETF - EUR DIS pay dividends?
iShares Euro Covered Bond UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Euro Covered Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.27%, and payouts have increased by 95.06% over the past 3 years.
When were the most recent dividend payment dates for iShares Euro Covered 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 Covered Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro Covered Bond UCITS ETF - EUR DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Euro Covered Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro Covered Bond UCITS ETF - EUR DIS paid €2.90 in dividends.
How much was the dividend from iShares Euro Covered Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro Covered Bond UCITS ETF - EUR DIS paid €2.14 in dividends.
When is the next dividend from iShares Euro Covered Bond UCITS ETF - EUR DIS expected?
iShares Euro Covered Bond UCITS ETF - EUR DIS is expected to pay the next dividend in January.
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