- Dividend yield TTM
- 5.03%€0.21/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 | €4.28 |
Yield | 5.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD distributed €0.16. The dividend yield is currently 5.03%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 0.50% | 3.79% | |
| 09/17/2026 | 09/30/2026 | €0.0536 | ||
| 06/18/2026 | 06/30/2026 | €0.0529 | ||
| 03/19/2026 | 03/31/2026 | €0.0539 | ||
| 2025 | €0.16 | 0.00% | 3.67% | |
| 12/11/2025 | 12/24/2025 | €0.0538 | ||
| 09/11/2025 | 09/24/2025 | €0.0536 | ||
| 06/12/2025 | 06/25/2025 | €0.0538 | ||
Frequently asked questions
When does Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD pay dividends?
Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD pays dividends in December, March, June, and September.
How often does Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD pay dividends?
Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD pays dividends quarterly.
What percentage of dividends does Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD pay?
The dividend yield is currently 5.03%.
When were the most recent dividend payment dates for Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
When did you need to hold Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD in your portfolio to receive the latest dividend?
If you held Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD in 2025?
In 2025, Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD paid €0.16 in dividends.
How much was the dividend from Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD in 2024?
In 2024, Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD paid €0.00 in dividends.
When is the next dividend from Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD expected?
Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF USD is expected to pay the next dividend in December.