iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.95%
€2.21/unit
Dividend growth (CAGR 5Y): 7.99%
Next dividend: €0.19 on 09/04/2026

Historical dividends

In 2026, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. has already paid €1.30 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€44.57
Yield	4.95%
Interval	Monthly
CAGR 3Y	14.63%
CAGR 5Y	7.99%
CAGR 10Y	5.90%

All dividend data

So far in 2026, €1.30 per unit has been distributed. The next dividend of €0.19 will be paid on 09/04/2026. In 2025, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. distributed €2.17. The dividend yield is currently 4.95%, and distributions have increased by 14.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.49	31.34%	2.92%
09/01/2026	09/04/2026	€0.19
08/03/2026	08/06/2026	€0.19
07/01/2026	07/07/2026	€0.19
06/01/2026	06/04/2026	€0.19
05/01/2026	05/06/2026	€0.18
04/01/2026	04/07/2026	€0.19
03/02/2026	03/05/2026	€0.18
02/02/2026	02/05/2026	€0.18
2025		€2.17	2.84%	4.73%
12/19/2025	12/24/2025	€0.18
12/01/2025	12/04/2025	€0.18
11/03/2025	11/06/2025	€0.18
10/01/2025	10/06/2025	€0.18
09/02/2025	09/05/2025	€0.18
08/01/2025	08/06/2025	€0.18
07/01/2025	07/07/2025	€0.18
06/02/2025	06/05/2025	€0.18
05/01/2025	05/06/2025	€0.18
04/01/2025	04/04/2025	€0.18
03/03/2025	03/06/2025	€0.18
02/03/2025	02/06/2025	€0.19
2024		€2.11	16.57%	4.25%
12/18/2024	12/23/2024	€0.19
12/02/2024	12/05/2024	€0.18
11/01/2024	11/06/2024	€0.18
10/01/2024	10/04/2024	€0.18
09/03/2024	09/06/2024	€0.17
08/01/2024	08/06/2024	€0.18
07/01/2024	07/05/2024	€0.18
06/03/2024	06/07/2024	€0.18
05/01/2024	05/07/2024	€0.17
04/01/2024	04/05/2024	€0.17
03/01/2024	03/07/2024	€0.16
02/01/2024	02/07/2024	€0.17
2023		€1.81	25.06%	3.86%
12/14/2023	12/20/2023	€0.16
12/01/2023	12/07/2023	€0.16
11/01/2023	11/07/2023	€0.16
10/02/2023	10/06/2023	€0.16
09/01/2023	09/08/2023	€0.15
08/01/2023	08/07/2023	€0.15
07/03/2023	07/10/2023	€0.15
06/01/2023	06/07/2023	€0.15
05/01/2023	05/05/2023	€0.14
04/03/2023	04/07/2023	€0.14
03/01/2023	03/07/2023	€0.15
02/01/2023	02/07/2023	€0.14
2022		€1.45	14.47%	3.12%
12/15/2022	12/21/2022	€0.13
12/01/2022	12/07/2022	€0.13
11/01/2022	11/07/2022	€0.13
10/03/2022	10/07/2022	€0.14
09/01/2022	09/08/2022	€0.13
08/01/2022	08/05/2022	€0.13
07/01/2022	07/08/2022	€0.12
06/01/2022	06/07/2022	€0.11
05/02/2022	05/06/2022	€0.12
04/01/2022	04/07/2022	€0.11
03/01/2022	03/07/2022	€0.10
02/01/2022	02/07/2022	€0.0973
2021		€1.26	15.14%	2.44%
12/16/2021	12/22/2021	€0.10
12/01/2021	12/07/2021	€0.21
11/01/2021	11/05/2021	€0.096
10/01/2021	10/07/2021	€0.0972
09/01/2021	09/08/2021	€0.093
08/02/2021	08/06/2021	€0.0962
07/01/2021	07/08/2021	€0.0947
06/01/2021	06/07/2021	€0.0938
05/03/2021	05/07/2021	€0.0912
04/01/2021	04/08/2021	€0.0949
03/01/2021	03/05/2021	€0.0991
02/01/2021	02/05/2021	€0.0983
2020		€1.49	16.29%	2.91%
12/17/2020	12/23/2020	€0.10
12/01/2020	12/07/2020	€0.11
11/02/2020	11/06/2020	€0.11
10/01/2020	10/07/2020	€0.11
09/01/2020	09/08/2020	€0.11
08/03/2020	08/07/2020	€0.11
07/01/2020	07/08/2020	€0.12
06/01/2020	06/05/2020	€0.13
05/01/2020	05/07/2020	€0.15
04/01/2020	04/07/2020	€0.15
03/02/2020	03/06/2020	€0.14
02/03/2020	02/07/2020	€0.15
2019		€1.78	17.18%	3.46%
12/19/2019	12/26/2019	€0.13
12/02/2019	12/06/2019	€0.14
11/01/2019	11/07/2019	€0.15
10/01/2019	10/07/2019	€0.15
09/03/2019	09/09/2019	€0.15
08/01/2019	08/07/2019	€0.15
07/01/2019	07/08/2019	€0.15
06/03/2019	06/07/2019	€0.15
05/01/2019	05/07/2019	€0.15
04/01/2019	04/05/2019	€0.15
03/01/2019	03/07/2019	€0.15
02/01/2019	02/07/2019	€0.16
2018		€1.52	25.59%	3.34%
12/18/2018	12/24/2018	€0.17
12/03/2018	12/07/2018	€0.16
11/01/2018	11/07/2018	€0.16
10/01/2018	10/05/2018	€0.15
09/04/2018	09/10/2018	€0.14
08/01/2018	08/07/2018	€0.13
07/02/2018	07/09/2018	€0.11
06/01/2018	06/07/2018	€0.11
05/01/2018	05/07/2018	€0.10
04/02/2018	04/06/2018	€0.0974
03/01/2018	03/07/2018	€0.0967
02/01/2018	02/07/2018	€0.0949
2017		€1.21	1.88%	2.66%
12/21/2017	12/28/2017	€0.0851
12/01/2017	12/07/2017	€0.0997
11/01/2017	11/07/2017	€0.0998
10/02/2017	10/06/2017	€0.10
09/01/2017	09/08/2017	€0.0967
08/01/2017	08/07/2017	€0.0982
07/03/2017	07/10/2017	€0.10
06/01/2017	06/07/2017	€0.10
05/01/2017	05/05/2017	€0.10
04/03/2017	04/07/2017	€0.11
03/01/2017	03/07/2017	€0.11
02/01/2017	02/07/2017	€0.11
2016		€1.19	2.34%	2.32%
12/22/2016	12/29/2016	€0.097
12/01/2016	12/07/2016	€0.10
11/01/2016	11/07/2016	€0.0995
10/03/2016	10/07/2016	€0.0988
09/01/2016	09/08/2016	€0.097
08/01/2016	08/05/2016	€0.0997
07/01/2016	07/08/2016	€0.10
06/01/2016	06/07/2016	€0.0991
05/02/2016	05/06/2016	€0.0982
04/01/2016	04/07/2016	€0.0982
03/01/2016	03/07/2016	€0.10
02/01/2016	02/05/2016	€0.0997
2015		€1.22	9.91%	2.48%
12/24/2015	12/31/2015	€0.12
12/01/2015	12/07/2015	€0.10
11/02/2015	11/06/2015	€0.10
10/01/2015	10/07/2015	€0.10
09/01/2015	09/08/2015	€0.10
08/03/2015	08/07/2015	€0.10
07/01/2015	07/08/2015	€0.0999
06/01/2015	06/05/2015	€0.10
05/01/2015	05/07/2015	€0.0988
04/01/2015	04/08/2015	€0.10
03/02/2015	03/06/2015	€0.10
02/02/2015	02/06/2015	€0.097
2014		€1.11	1.92%	2.45%
12/24/2014	12/31/2014	€0.0875
12/01/2014	12/05/2014	€0.0905
11/03/2014	11/07/2014	€0.0885
10/01/2014	10/07/2014	€0.0868
09/02/2014	09/08/2014	€0.0859
08/01/2014	08/07/2014	€0.0825
07/01/2014	07/08/2014	€0.0813
06/02/2014	06/06/2014	€0.0826
05/01/2014	05/07/2014	€0.0837
04/01/2014	04/07/2014	€0.0823
03/03/2014	03/07/2014	€0.0852
02/03/2014	02/07/2014	€0.0844
12/26/2013	01/02/2014	€0.0849
2013		€1.13	17.69%	2.88%
12/02/2013	12/06/2013	€0.0871
11/01/2013	11/07/2013	€0.0888
10/01/2013	10/07/2013	€0.0862
09/03/2013	09/09/2013	€0.0891
08/01/2013	08/07/2013	€0.0882
07/01/2013	07/08/2013	€0.0924
06/03/2013	06/07/2013	€0.0894
05/01/2013	05/07/2013	€0.0979
04/01/2013	04/05/2013	€0.10
03/01/2013	03/07/2013	€0.10
02/01/2013	02/07/2013	€0.0986
12/26/2012	01/02/2013	€0.11
2012		€1.37	6.16%	3.24%
12/03/2012	12/07/2012	€0.11
11/01/2012	11/07/2012	€0.11
10/01/2012	10/05/2012	€0.11
09/04/2012	09/10/2012	€0.11
08/01/2012	08/07/2012	€0.11
07/02/2012	07/09/2012	€0.12
06/01/2012	06/07/2012	€0.12
05/01/2012	05/07/2012	€0.11
04/02/2012	04/09/2012	€0.12
03/01/2012	03/07/2012	€0.12
02/01/2012	02/07/2012	€0.12
12/27/2011	01/04/2012	€0.11
2011		€1.46	11.52%	3.54%
12/01/2011	12/07/2011	€0.13
11/01/2011	11/07/2011	€0.12
10/03/2011	10/07/2011	€0.12
09/01/2011	09/08/2011	€0.11
08/01/2011	08/05/2011	€0.11
07/01/2011	07/08/2011	€0.12
06/01/2011	06/07/2011	€0.12
05/02/2011	05/06/2011	€0.12
04/01/2011	04/07/2011	€0.12
03/01/2011	03/07/2011	€0.13
02/01/2011	02/07/2011	€0.13
12/28/2010	01/04/2011	€0.13
2010		€1.65	5.71%	4.22%
12/01/2010	12/07/2010	€0.13
11/01/2010	11/05/2010	€0.12
10/01/2010	10/07/2010	€0.13
09/01/2010	09/08/2010	€0.14
08/02/2010	08/06/2010	€0.14
07/01/2010	07/08/2010	€0.14
06/01/2010	06/07/2010	€0.15
05/03/2010	05/07/2010	€0.15
04/01/2010	04/08/2010	€0.14
03/01/2010	03/05/2010	€0.14
02/01/2010	02/05/2010	€0.14
12/29/2009	01/05/2010	€0.13
2009		€1.75	11.46%	4.85%
12/01/2009	12/07/2009	€0.13
11/02/2009	11/06/2009	€0.14
10/01/2009	10/07/2009	€0.13
09/01/2009	09/08/2009	€0.14
08/03/2009	08/07/2009	€0.15
07/01/2009	07/08/2009	€0.15
06/01/2009	06/05/2009	€0.16
05/01/2009	05/07/2009	€0.15
04/01/2009	04/07/2009	€0.16
03/02/2009	03/06/2009	€0.16
02/02/2009	02/06/2009	€0.16
12/29/2008	01/02/2009	€0.12
2008		€1.57	6.55%	4.59%
12/01/2008	12/05/2008	€0.15
11/03/2008	11/07/2008	€0.15
10/01/2008	10/07/2008	€0.14
09/02/2008	09/08/2008	€0.12
08/01/2008	08/07/2008	€0.13
07/01/2008	07/08/2008	€0.12
06/02/2008	06/06/2008	€0.12
05/01/2008	05/07/2008	€0.13
04/01/2008	04/07/2008	€0.13
03/03/2008	03/07/2008	€0.11
02/01/2008	02/07/2008	€0.13
12/27/2007	01/03/2008	€0.14
2007		€1.68	0.00%	4.90%
12/03/2007	12/07/2007	€0.14
11/01/2007	11/07/2007	€0.15
10/01/2007	10/05/2007	€0.15
09/04/2007	09/10/2007	€0.16
08/01/2007	08/07/2007	€0.17
07/02/2007	07/09/2007	€0.16
06/01/2007	06/07/2007	€0.17
05/01/2007	05/07/2007	€0.16
04/02/2007	04/09/2007	€0.16
03/01/2007	03/07/2007	€0.15
02/01/2007	02/07/2007	€0.11

Frequently asked questions

What percentage of dividends does iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 4.95%, and payouts have increased by 14.63% over the past 3 years.

When were the most recent dividend payment dates for iShares Intermed-T.Corp.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in 2025?

In 2025, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. paid €2.17 in dividends.

How much was the dividend from iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. in 2024?

In 2024, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. paid €2.11 in dividends.

When is the ex-dividend date for the next iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. dividend?

To receive the next dividend, iShares Intermed-T.Corp.Bd ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from iShares Intermed-T.Corp.Bd ETF Registered Shares o.N.?

On 09/04/2026, €0.19 per unit is expected to be paid as a dividend.

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