- Dividend yield TTM
- 4.50%€1.93/unit
- Dividend growth (CAGR 5Y)
- 6.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.80 |
Yield | 4.50% |
Interval | Quarterly |
CAGR 3Y | 8.62% |
CAGR 5Y | 6.24% |
CAGR 10Y | 35.68% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. distributed €1.31. The dividend yield is currently 4.50%, and distributions have increased by 8.62% over the last 3 years. The ETF pays dividends quarterly in February, April, July, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 53.37% | 1.45% | |
| 07/01/2026 | 07/07/2026 | €0.36 | ||
| 04/01/2026 | 04/07/2026 | €0.16 | ||
| 02/02/2026 | 02/05/2026 | €0.0908 | ||
| 2025 | €1.31 | 65.07% | 3.07% | |
| 12/19/2025 | 12/24/2025 | €1.31 | ||
| 2024 | €3.75 | 131.48% | 7.81% | |
| 2023 | €1.62 | 58.82% | 3.59% | |
| 2022 | €1.02 | 82.14% | 2.30% | |
| 2021 | €0.56 | 41.88% | 1.16% | |
| 2020 | €0.96 | 30.05% | 2.09% | |
| 2019 | €1.38 | 0.27% | 2.83% | |
| 2018 | €1.38 | 72.22% | 3.01% | |
| 2017 | €0.80 | 7.72% | 1.83% | |
| 2016 | €0.74 | 1,104.69% | - | |
| 2015 | €0.0618 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. pay dividends?
iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. pays dividends in December, February, April, and July.
How often does iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. pay dividends?
iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. pay?
The dividend yield is currently 4.50%, and payouts have increased by 8.62% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N.?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/07/2026, 02/05/2026, and 12/24/2025.
When did you need to hold iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. paid €1.31 in dividends.
How much was the dividend from iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. paid €3.75 in dividends.
When is the next dividend from iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. expected?
iShares Tr.-Core Intl Aggr. Bd Registered Shares o.N. is expected to pay the next dividend in December.
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