iShares Tr.-Agency Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.67%
€3.41/unit
Dividend growth (CAGR 5Y): 9.57%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Tr.-Agency Bond ETF Registered Shares o.N. has already paid €2.24 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€93.09
Yield	3.67%
Interval	Monthly
CAGR 3Y	31.32%
CAGR 5Y	9.57%
CAGR 10Y	10.56%

All dividend data

So far in 2026, €2.24 per unit has been distributed. In 2025, iShares Tr.-Agency Bond ETF Registered Shares o.N. distributed €3.62. The dividend yield is currently 3.67%, and distributions have increased by 31.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.24	38.12%	2.41%
09/01/2026	09/04/2026	€0.27
08/03/2026	08/06/2026	€0.28
07/01/2026	07/07/2026	€0.28
06/01/2026	06/04/2026	€0.29
05/01/2026	05/06/2026	€0.27
04/01/2026	04/07/2026	€0.29
03/02/2026	03/05/2026	€0.27
02/02/2026	02/05/2026	€0.29
2025		€3.62	3.72%	3.87%
12/19/2025	12/24/2025	€0.28
12/01/2025	12/04/2025	€0.28
11/03/2025	11/06/2025	€0.30
10/01/2025	10/06/2025	€0.30
09/02/2025	09/05/2025	€0.29
08/01/2025	08/06/2025	€0.31
07/01/2025	07/07/2025	€0.28
06/02/2025	06/05/2025	€0.31
05/01/2025	05/06/2025	€0.30
04/01/2025	04/04/2025	€0.33
03/03/2025	03/06/2025	€0.31
02/03/2025	02/06/2025	€0.33
2024		€3.49	10.44%	3.35%
12/18/2024	12/23/2024	€0.32
12/02/2024	12/05/2024	€0.30
11/01/2024	11/06/2024	€0.31
10/01/2024	10/04/2024	€0.29
09/03/2024	09/06/2024	€0.30
08/01/2024	08/06/2024	€0.28
07/01/2024	07/05/2024	€0.28
06/03/2024	06/07/2024	€0.29
05/01/2024	05/07/2024	€0.28
04/01/2024	04/05/2024	€0.29
03/01/2024	03/07/2024	€0.27
02/01/2024	02/07/2024	€0.28
2023		€3.16	95.34%	3.21%
12/14/2023	12/20/2023	€0.29
12/01/2023	12/07/2023	€0.28
11/01/2023	11/07/2023	€0.29
10/02/2023	10/06/2023	€0.28
09/01/2023	09/08/2023	€0.24
08/01/2023	08/07/2023	€0.27
07/03/2023	07/10/2023	€0.26
06/01/2023	06/07/2023	€0.28
05/01/2023	05/05/2023	€0.24
04/03/2023	04/07/2023	€0.26
03/01/2023	03/07/2023	€0.24
02/01/2023	02/07/2023	€0.23
2022		€1.62	66.58%	1.62%
12/15/2022	12/21/2022	€0.22
12/01/2022	12/07/2022	€0.19
11/01/2022	11/07/2022	€0.21
10/03/2022	10/07/2022	€0.16
09/01/2022	09/08/2022	€0.15
08/01/2022	08/05/2022	€0.13
07/01/2022	07/08/2022	€0.12
06/01/2022	06/07/2022	€0.0968
05/02/2022	05/06/2022	€0.0986
04/01/2022	04/07/2022	€0.0902
03/01/2022	03/07/2022	€0.0828
02/01/2022	02/07/2022	€0.0693
2021		€0.97	57.61%	0.94%
12/16/2021	12/22/2021	€0.0741
12/01/2021	12/07/2021	€0.33
11/01/2021	11/05/2021	€0.0582
10/01/2021	10/07/2021	€0.0588
09/01/2021	09/08/2021	€0.0525
08/02/2021	08/06/2021	€0.057
07/01/2021	07/08/2021	€0.054
06/01/2021	06/07/2021	€0.05
05/03/2021	05/07/2021	€0.0534
04/01/2021	04/08/2021	€0.0587
03/01/2021	03/05/2021	€0.0655
02/01/2021	02/05/2021	€0.0589
2020		€2.29	4.55%	2.34%
12/17/2020	12/23/2020	€0.041
12/01/2020	12/07/2020	€1.06
11/02/2020	11/06/2020	€0.0699
10/01/2020	10/07/2020	€0.0765
09/01/2020	09/08/2020	€0.085
08/03/2020	08/07/2020	€0.0984
07/01/2020	07/08/2020	€0.11
06/01/2020	06/05/2020	€0.12
05/01/2020	05/07/2020	€0.14
04/01/2020	04/07/2020	€0.15
03/02/2020	03/06/2020	€0.17
02/03/2020	02/07/2020	€0.17
2019		€2.40	15.94%	2.33%
12/19/2019	12/26/2019	€0.17
12/02/2019	12/06/2019	€0.18
11/01/2019	11/07/2019	€0.20
10/01/2019	10/07/2019	€0.20
09/03/2019	09/09/2019	€0.19
08/01/2019	08/07/2019	€0.19
07/01/2019	07/08/2019	€0.21
06/03/2019	06/07/2019	€0.22
05/01/2019	05/07/2019	€0.21
04/01/2019	04/05/2019	€0.21
03/01/2019	03/07/2019	€0.21
02/01/2019	02/07/2019	€0.21
2018		€2.07	32.69%	2.10%
12/18/2018	12/24/2018	€0.21
12/03/2018	12/07/2018	€0.21
11/01/2018	11/07/2018	€0.20
10/01/2018	10/05/2018	€0.18
09/04/2018	09/10/2018	€0.18
08/01/2018	08/07/2018	€0.18
07/02/2018	07/09/2018	€0.17
06/01/2018	06/07/2018	€0.17
05/01/2018	05/07/2018	€0.16
04/02/2018	04/06/2018	€0.14
03/01/2018	03/07/2018	€0.14
02/01/2018	02/07/2018	€0.13
2017		€1.56	16.42%	1.67%
12/21/2017	12/28/2017	€0.14
12/01/2017	12/07/2017	€0.13
11/01/2017	11/07/2017	€0.13
10/02/2017	10/06/2017	€0.13
09/01/2017	09/08/2017	€0.13
08/01/2017	08/07/2017	€0.13
07/03/2017	07/10/2017	€0.13
06/01/2017	06/07/2017	€0.13
05/01/2017	05/05/2017	€0.13
04/03/2017	04/07/2017	€0.13
03/01/2017	03/07/2017	€0.13
02/01/2017	02/07/2017	€0.12
2016		€1.34	0.13%	1.26%
12/22/2016	12/29/2016	€0.13
12/01/2016	12/07/2016	€0.12
11/01/2016	11/07/2016	€0.11
10/03/2016	10/07/2016	€0.11
09/01/2016	09/08/2016	€0.10
08/01/2016	08/05/2016	€0.10
07/01/2016	07/08/2016	€0.11
06/01/2016	06/07/2016	€0.11
05/02/2016	05/06/2016	€0.11
04/01/2016	04/07/2016	€0.11
03/01/2016	03/07/2016	€0.12
02/01/2016	02/05/2016	€0.11
2015		€1.34	9.27%	1.28%
12/24/2015	12/31/2015	€0.14
12/01/2015	12/07/2015	€0.11
11/02/2015	11/06/2015	€0.11
10/01/2015	10/07/2015	€0.10
09/01/2015	09/08/2015	€0.0982
08/03/2015	08/07/2015	€0.11
07/01/2015	07/08/2015	€0.11
06/01/2015	06/05/2015	€0.11
05/01/2015	05/07/2015	€0.11
04/01/2015	04/08/2015	€0.11
03/02/2015	03/06/2015	€0.11
02/02/2015	02/06/2015	€0.12
2014		€1.22	24.16%	1.31%
12/24/2014	12/31/2014	€0.0944
12/01/2014	12/05/2014	€0.10
11/03/2014	11/07/2014	€0.11
10/01/2014	10/07/2014	€0.0995
09/02/2014	09/08/2014	€0.0944
08/01/2014	08/07/2014	€0.0925
07/01/2014	07/08/2014	€0.0909
06/02/2014	06/06/2014	€0.0925
05/01/2014	05/07/2014	€0.093
04/01/2014	04/07/2014	€0.0876
03/03/2014	03/07/2014	€0.0967
02/03/2014	02/07/2014	€0.0909
12/26/2013	01/02/2014	€0.0823
2013		€0.99	11.19%	1.23%
12/02/2013	12/06/2013	€0.0854
11/01/2013	11/07/2013	€0.0894
10/01/2013	10/07/2013	€0.0906
09/03/2013	09/09/2013	€0.0923
08/01/2013	08/07/2013	€0.0876
07/01/2013	07/08/2013	€0.0808
06/03/2013	06/07/2013	€0.075
05/01/2013	05/07/2013	€0.0731
04/01/2013	04/05/2013	€0.0773
03/01/2013	03/07/2013	€0.0825
02/01/2013	02/07/2013	€0.0725
12/26/2012	01/02/2013	€0.0799
2012		€1.11	17.54%	1.29%
12/03/2012	12/07/2012	€0.0776
11/01/2012	11/07/2012	€0.0768
10/01/2012	10/05/2012	€0.0813
09/04/2012	09/10/2012	€0.0817
08/01/2012	08/07/2012	€0.0851
07/02/2012	07/09/2012	€0.10
06/01/2012	06/07/2012	€0.0989
05/01/2012	05/07/2012	€0.0981
04/02/2012	04/09/2012	€0.0991
03/01/2012	03/07/2012	€0.11
02/01/2012	02/07/2012	€0.0921
12/27/2011	01/04/2012	€0.11
2011		€1.35	14.21%	1.56%
12/01/2011	12/07/2011	€0.10
11/01/2011	11/07/2011	€0.0969
10/03/2011	10/07/2011	€0.11
09/01/2011	09/08/2011	€0.11
08/01/2011	08/05/2011	€0.11
07/01/2011	07/08/2011	€0.11
06/01/2011	06/07/2011	€0.11
05/02/2011	05/06/2011	€0.12
04/01/2011	04/07/2011	€0.12
03/01/2011	03/07/2011	€0.12
02/01/2011	02/07/2011	€0.12
12/28/2010	01/04/2011	€0.12
2010		€1.57	2.48%	1.90%
12/01/2010	12/07/2010	€0.12
11/01/2010	11/05/2010	€0.11
10/01/2010	10/07/2010	€0.12
09/01/2010	09/08/2010	€0.13
08/02/2010	08/06/2010	€0.13
07/01/2010	07/08/2010	€0.14
06/01/2010	06/07/2010	€0.14
05/03/2010	05/07/2010	€0.17
04/01/2010	04/08/2010	€0.14
03/01/2010	03/05/2010	€0.13
02/01/2010	02/05/2010	€0.12
12/29/2009	01/05/2010	€0.12
2009		€1.61	1,241.67%	2.15%
12/01/2009	12/07/2009	€0.12
11/02/2009	11/06/2009	€0.16
10/01/2009	10/07/2009	€0.13
09/01/2009	09/08/2009	€0.12
08/03/2009	08/07/2009	€0.13
07/01/2009	07/08/2009	€0.11
06/01/2009	06/05/2009	€0.12
05/01/2009	05/07/2009	€0.12
04/01/2009	04/07/2009	€0.12
03/02/2009	03/06/2009	€0.13
02/02/2009	02/06/2009	€0.17
12/29/2008	01/02/2009	€0.18
2008		€0.12	0.00%	0.15%
12/01/2008	12/05/2008	€0.12

Frequently asked questions

What percentage of dividends does iShares Tr.-Agency Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 3.67%, and payouts have increased by 31.32% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Agency Bond ETF Registered Shares o.N.?

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 Tr.-Agency Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Agency Bond ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShares Tr.-Agency Bond ETF Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Agency Bond ETF Registered Shares o.N. paid €3.62 in dividends.

How much was the dividend from iShares Tr.-Agency Bond ETF Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Agency Bond ETF Registered Shares o.N. paid €3.49 in dividends.

When is the next dividend from iShares Tr.-Agency Bond ETF Registered Shares o.N. expected?

iShares Tr.-Agency Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.

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