- Dividend yield TTM
- 2.33%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.63 |
Yield | 2.33% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, iShares Euro Investment Grade Corporate Bd USD ETF distributed €0.18. The dividend yield is currently 2.33%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 358.39% | 1.91% | |
| 09/01/2026 | 09/04/2026 | €0.11 | ||
| 08/03/2026 | 08/06/2026 | €0.11 | ||
| 07/01/2026 | 07/07/2026 | €0.11 | ||
| 06/01/2026 | 06/04/2026 | €0.10 | ||
| 05/01/2026 | 05/06/2026 | €0.11 | ||
| 04/01/2026 | 04/07/2026 | €0.0979 | ||
| 03/02/2026 | 03/05/2026 | €0.0897 | ||
| 02/02/2026 | 02/05/2026 | €0.0975 | ||
| 2025 | €0.18 | 0.00% | - | |
| 12/19/2025 | 12/24/2025 | €0.18 | ||
Frequently asked questions
What percentage of dividends does iShares Euro Investment Grade Corporate Bd USD ETF pay?
The dividend yield is currently 2.33%.
When were the most recent dividend payment dates for iShares Euro Investment Grade Corporate Bd USD ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold iShares Euro Investment Grade Corporate Bd USD ETF in your portfolio to receive the latest dividend?
If you held iShares Euro Investment Grade Corporate Bd USD ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from iShares Euro Investment Grade Corporate Bd USD ETF in 2025?
In 2025, iShares Euro Investment Grade Corporate Bd USD ETF paid €0.18 in dividends.
How much was the dividend from iShares Euro Investment Grade Corporate Bd USD ETF in 2024?
In 2024, iShares Euro Investment Grade Corporate Bd USD ETF paid €0.00 in dividends.
When is the next dividend from iShares Euro Investment Grade Corporate Bd USD ETF expected?
iShares Euro Investment Grade Corporate Bd USD ETF is expected to pay the next dividend in December.