- Dividend yield TTM
- 4.80%€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.63 |
Yield | 4.80% |
Interval | Monthly |
CAGR 3Y | 8.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, ISHARES TR IBONDS DEC 2031 distributed €0.89. The dividend yield is currently 4.80%, and distributions have increased by 8.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 44.38% | 2.79% | |
| 08/03/2026 | 08/06/2026 | €0.0712 | ||
| 07/01/2026 | 07/07/2026 | €0.0707 | ||
| 06/01/2026 | 06/04/2026 | €0.0715 | ||
| 05/01/2026 | 05/06/2026 | €0.0704 | ||
| 04/01/2026 | 04/07/2026 | €0.0715 | ||
| 03/02/2026 | 03/05/2026 | €0.0693 | ||
| 02/02/2026 | 02/05/2026 | €0.0694 | ||
| 2025 | €0.89 | 5.72% | 4.93% | |
| 12/19/2025 | 12/24/2025 | €0.0725 | ||
| 12/01/2025 | 12/04/2025 | €0.0709 | ||
| 11/03/2025 | 11/06/2025 | €0.0719 | ||
| 10/01/2025 | 10/06/2025 | €0.0707 | ||
| 09/02/2025 | 09/05/2025 | €0.0707 | ||
| 08/01/2025 | 08/06/2025 | €0.0713 | ||
| 07/01/2025 | 07/07/2025 | €0.0722 | ||
| 06/02/2025 | 06/05/2025 | €0.0743 | ||
| 05/01/2025 | 05/06/2025 | €0.0756 | ||
| 04/01/2025 | 04/04/2025 | €0.0782 | ||
| 03/03/2025 | 03/06/2025 | €0.0777 | ||
| 02/03/2025 | 02/06/2025 | €0.0821 | ||
| 2024 | €0.94 | 7.62% | 4.81% | |
| 2023 | €0.88 | 25.92% | 4.66% | |
| 2022 | €0.70 | 193.17% | 3.75% | |
| 2021 | €0.24 | 0.00% | 1.08% | |
Frequently asked questions
What percentage of dividends does ISHARES TR IBONDS DEC 2031 pay?
The dividend yield is currently 4.80%, and payouts have increased by 8.51% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TR IBONDS DEC 2031?
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 TR IBONDS DEC 2031 in your portfolio to receive the latest dividend?
If you held ISHARES TR IBONDS DEC 2031 in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from ISHARES TR IBONDS DEC 2031 in 2025?
In 2025, ISHARES TR IBONDS DEC 2031 paid €0.89 in dividends.
How much was the dividend from ISHARES TR IBONDS DEC 2031 in 2024?
In 2024, ISHARES TR IBONDS DEC 2031 paid €0.94 in dividends.
When is the next dividend from ISHARES TR IBONDS DEC 2031 expected?
ISHARES TR IBONDS DEC 2031 is expected to pay the next dividend in September.
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