- Dividend yield TTM
- 0.48%€0.024/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 | €5.03 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) distributed €0.13. The dividend yield is currently 0.48%. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.13 | 30.98% | 2.54% | |
| 12/11/2025 | 12/24/2025 | €0.024 | ||
| 09/11/2025 | 09/24/2025 | €0.0288 | ||
| 06/12/2025 | 06/25/2025 | €0.0339 | ||
| 03/13/2025 | 03/26/2025 | €0.0412 | ||
| 2024 | €0.19 | 2,547.14% | 3.67% | |
| 12/12/2024 | 12/27/2024 | €0.0448 | ||
| 09/12/2024 | 09/25/2024 | €0.0457 | ||
| 06/13/2024 | 06/26/2024 | €0.0477 | ||
| 03/14/2024 | 03/27/2024 | €0.0471 | ||
| 2023 | €0.007 | 0.00% | 0.14% | |
Frequently asked questions
When does iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) pay dividends?
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) pays dividends in December.
How often does iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) pay dividends?
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) pays dividends quarterly.
What percentage of dividends does iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) pay?
The dividend yield is currently 0.48%.
When were the most recent dividend payment dates for iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist)?
The most recent payment was made on 12/24/2025. Previous payments were made on: 09/24/2025, 06/25/2025, and 03/26/2025.
When did you need to hold iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) in your portfolio to receive the latest dividend?
If you held iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) in your portfolio on 12/11/2025, you received the payout.
How much was the dividend from iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) in 2025?
In 2025, iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) paid €0.13 in dividends.
How much was the dividend from iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) in 2024?
In 2024, iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) paid €0.19 in dividends.
When is the next dividend from iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) expected?
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) is expected to pay the next dividend in December.