iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.69%
€4.26/unit
Dividend growth (CAGR 5Y): 4.35%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. has already paid €2.51 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€90.83
Yield	4.69%
Interval	Monthly
CAGR 3Y	5.89%
CAGR 5Y	4.35%
CAGR 10Y	0.98%

All dividend data

So far in 2026, €2.51 per unit has been distributed. In 2025, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. distributed €3.97. The dividend yield is currently 4.69%, and distributions have increased by 5.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.51	36.78%	2.76%
08/03/2026	08/06/2026	€0.40
07/01/2026	07/07/2026	€0.33
06/01/2026	06/04/2026	€0.36
05/01/2026	05/06/2026	€0.36
04/01/2026	04/07/2026	€0.38
03/02/2026	03/05/2026	€0.33
02/02/2026	02/05/2026	€0.35
2025		€3.97	9.77%	4.22%
12/19/2025	12/24/2025	€0.37
12/01/2025	12/04/2025	€0.36
11/03/2025	11/06/2025	€0.35
10/01/2025	10/06/2025	€0.35
09/02/2025	09/05/2025	€0.33
08/01/2025	08/06/2025	€0.38
07/01/2025	07/07/2025	€0.34
06/02/2025	06/05/2025	€0.35
05/01/2025	05/06/2025	€0.38
04/01/2025	04/04/2025	€0.38
03/03/2025	03/06/2025	€0.38
2024		€4.40	7.32%	4.28%
12/18/2024	12/23/2024	€0.37
12/02/2024	12/05/2024	€0.36
11/01/2024	11/06/2024	€0.36
10/01/2024	10/04/2024	€0.37
09/03/2024	09/06/2024	€0.37
08/01/2024	08/06/2024	€0.36
07/01/2024	07/05/2024	€0.35
06/03/2024	06/07/2024	€0.37
05/01/2024	05/07/2024	€0.39
04/01/2024	04/05/2024	€0.38
03/01/2024	03/07/2024	€0.36
02/01/2024	02/07/2024	€0.36
2023		€4.10	22.75%	4.08%
12/14/2023	12/20/2023	€0.36
12/01/2023	12/07/2023	€0.37
11/01/2023	11/07/2023	€0.34
10/02/2023	10/06/2023	€0.38
09/01/2023	09/08/2023	€0.35
08/01/2023	08/07/2023	€0.34
07/03/2023	07/10/2023	€0.32
06/01/2023	06/07/2023	€0.33
05/01/2023	05/05/2023	€0.33
04/03/2023	04/07/2023	€0.31
03/01/2023	03/07/2023	€0.35
02/01/2023	02/07/2023	€0.32
2022		€3.34	28.96%	3.40%
12/15/2022	12/21/2022	€0.31
12/01/2022	12/07/2022	€0.33
11/01/2022	11/07/2022	€0.31
10/03/2022	10/07/2022	€0.35
09/01/2022	09/08/2022	€0.30
08/01/2022	08/05/2022	€0.27
07/01/2022	07/08/2022	€0.29
06/01/2022	06/07/2022	€0.26
05/02/2022	05/06/2022	€0.24
04/01/2022	04/07/2022	€0.23
03/01/2022	03/07/2022	€0.24
02/01/2022	02/07/2022	€0.21
2021		€2.59	19.31%	2.22%
12/16/2021	12/22/2021	€0.23
12/01/2021	12/07/2021	€0.21
11/01/2021	11/05/2021	€0.23
10/01/2021	10/07/2021	€0.22
09/01/2021	09/08/2021	€0.20
08/02/2021	08/06/2021	€0.21
07/01/2021	07/08/2021	€0.21
06/01/2021	06/07/2021	€0.21
05/03/2021	05/07/2021	€0.21
04/01/2021	04/08/2021	€0.21
03/01/2021	03/05/2021	€0.23
02/01/2021	02/05/2021	€0.22
2020		€3.21	14.85%	2.82%
12/17/2020	12/23/2020	€0.23
12/01/2020	12/07/2020	€0.23
11/02/2020	11/06/2020	€0.24
10/01/2020	10/07/2020	€0.25
09/01/2020	09/08/2020	€0.25
08/03/2020	08/07/2020	€0.25
07/01/2020	07/08/2020	€0.27
06/01/2020	06/05/2020	€0.29
05/01/2020	05/07/2020	€0.30
04/01/2020	04/07/2020	€0.28
03/02/2020	03/06/2020	€0.31
02/03/2020	02/07/2020	€0.31
2019		€3.77	7.10%	3.30%
12/19/2019	12/26/2019	€0.30
12/02/2019	12/06/2019	€0.31
11/01/2019	11/07/2019	€0.31
10/01/2019	10/07/2019	€0.31
09/03/2019	09/09/2019	€0.32
08/01/2019	08/07/2019	€0.31
07/01/2019	07/08/2019	€0.32
06/03/2019	06/07/2019	€0.33
05/01/2019	05/07/2019	€0.31
04/01/2019	04/05/2019	€0.32
03/01/2019	03/07/2019	€0.32
02/01/2019	02/07/2019	€0.31
2018		€3.52	5.71%	3.58%
12/18/2018	12/24/2018	€0.31
12/03/2018	12/07/2018	€0.31
11/01/2018	11/07/2018	€0.32
10/01/2018	10/05/2018	€0.31
09/04/2018	09/10/2018	€0.30
08/01/2018	08/07/2018	€0.30
07/02/2018	07/09/2018	€0.29
06/01/2018	06/07/2018	€0.30
05/01/2018	05/07/2018	€0.28
04/02/2018	04/06/2018	€0.27
03/01/2018	03/07/2018	€0.27
02/01/2018	02/07/2018	€0.26
2017		€3.33	4.86%	3.28%
12/21/2017	12/28/2017	€0.21
12/01/2017	12/07/2017	€0.27
11/01/2017	11/07/2017	€0.28
10/02/2017	10/06/2017	€0.28
09/01/2017	09/08/2017	€0.27
08/01/2017	08/07/2017	€0.27
07/03/2017	07/10/2017	€0.28
06/01/2017	06/07/2017	€0.28
05/01/2017	05/05/2017	€0.29
04/03/2017	04/07/2017	€0.30
03/01/2017	03/07/2017	€0.30
02/01/2017	02/07/2017	€0.30
2016		€3.50	3.05%	3.16%
12/22/2016	12/29/2016	€0.30
12/01/2016	12/07/2016	€0.29
11/01/2016	11/07/2016	€0.29
10/03/2016	10/07/2016	€0.29
09/01/2016	09/08/2016	€0.28
08/01/2016	08/05/2016	€0.29
07/01/2016	07/08/2016	€0.30
06/01/2016	06/07/2016	€0.29
05/02/2016	05/06/2016	€0.28
04/01/2016	04/07/2016	€0.29
03/01/2016	03/07/2016	€0.30
02/01/2016	02/05/2016	€0.30
2015		€3.61	8.41%	3.42%
12/24/2015	12/31/2015	€0.30
12/01/2015	12/07/2015	€0.30
11/02/2015	11/06/2015	€0.31
10/01/2015	10/07/2015	€0.30
09/01/2015	09/08/2015	€0.30
08/03/2015	08/07/2015	€0.30
07/01/2015	07/08/2015	€0.30
06/01/2015	06/05/2015	€0.30
05/01/2015	05/07/2015	€0.29
04/01/2015	04/08/2015	€0.31
03/02/2015	03/06/2015	€0.30
02/02/2015	02/06/2015	€0.30
2014		€3.33	0.60%	3.37%
12/24/2014	12/31/2014	€0.27
12/01/2014	12/05/2014	€0.27
11/03/2014	11/07/2014	€0.27
10/01/2014	10/07/2014	€0.26
09/02/2014	09/08/2014	€0.26
08/01/2014	08/07/2014	€0.25
07/01/2014	07/08/2014	€0.24
06/02/2014	06/06/2014	€0.25
05/01/2014	05/07/2014	€0.25
04/01/2014	04/07/2014	€0.25
03/03/2014	03/07/2014	€0.25
02/03/2014	02/07/2014	€0.26
12/26/2013	01/02/2014	€0.25
2013		€3.31	8.56%	3.99%
12/02/2013	12/06/2013	€0.27
11/01/2013	11/07/2013	€0.28
10/01/2013	10/07/2013	€0.27
09/03/2013	09/09/2013	€0.28
08/01/2013	08/07/2013	€0.26
07/01/2013	07/08/2013	€0.28
06/03/2013	06/07/2013	€0.27
05/01/2013	05/07/2013	€0.28
04/01/2013	04/05/2013	€0.28
03/01/2013	03/07/2013	€0.29
02/01/2013	02/07/2013	€0.28
12/26/2012	01/02/2013	€0.27
2012		€3.62	0.00%	3.95%
12/03/2012	12/07/2012	€0.28
11/01/2012	11/07/2012	€0.30
10/01/2012	10/05/2012	€0.29
09/04/2012	09/10/2012	€0.30
08/01/2012	08/07/2012	€0.31
07/02/2012	07/09/2012	€0.32
06/01/2012	06/07/2012	€0.31
05/01/2012	05/07/2012	€0.30
04/02/2012	04/09/2012	€0.30
03/01/2012	03/07/2012	€0.31
02/01/2012	02/07/2012	€0.30
12/27/2011	01/04/2012	€0.30
2011		€3.62	9.05%	4.11%
12/01/2011	12/07/2011	€0.29
11/01/2011	11/07/2011	€0.29
10/03/2011	10/07/2011	€0.31
09/01/2011	09/08/2011	€0.30
08/01/2011	08/05/2011	€0.30
07/01/2011	07/08/2011	€0.30
06/01/2011	06/07/2011	€0.29
05/02/2011	05/06/2011	€0.30
04/01/2011	04/07/2011	€0.30
03/01/2011	03/07/2011	€0.31
02/01/2011	02/07/2011	€0.31
12/28/2010	01/04/2011	€0.32
2010		€3.98	5.57%	4.92%
12/01/2010	12/07/2010	€0.32
11/01/2010	11/05/2010	€0.31
10/01/2010	10/07/2010	€0.31
09/01/2010	09/08/2010	€0.33
08/02/2010	08/06/2010	€0.33
07/01/2010	07/08/2010	€0.35
06/01/2010	06/07/2010	€0.37
05/03/2010	05/07/2010	€0.35
04/01/2010	04/08/2010	€0.35
03/01/2010	03/05/2010	€0.33
02/01/2010	02/05/2010	€0.33
12/29/2009	01/05/2010	€0.30
2009		€3.77	0.26%	5.19%
12/01/2009	12/07/2009	€0.31
11/02/2009	11/06/2009	€0.33
10/01/2009	10/07/2009	€0.32
09/01/2009	09/08/2009	€0.34
07/01/2009	07/08/2009	€0.32
06/01/2009	06/05/2009	€0.35
05/01/2009	05/07/2009	€0.35
04/01/2009	04/07/2009	€0.39
03/02/2009	03/06/2009	€0.38
02/02/2009	02/06/2009	€0.38
12/29/2008	01/02/2009	€0.30
2008		€3.78	8.70%	5.17%
12/01/2008	12/05/2008	€0.36
11/03/2008	11/07/2008	€0.34
10/01/2008	10/07/2008	€0.30
09/02/2008	09/08/2008	€0.32
08/01/2008	08/07/2008	€0.30
07/01/2008	07/08/2008	€0.28
06/02/2008	06/06/2008	€0.30
05/01/2008	05/07/2008	€0.30
04/01/2008	04/07/2008	€0.33
03/03/2008	03/07/2008	€0.29
02/01/2008	02/07/2008	€0.34
12/27/2007	01/03/2008	€0.32
2007		€4.14	15.32%	5.78%
12/03/2007	12/07/2007	€0.31
11/01/2007	11/07/2007	€0.32
10/01/2007	10/05/2007	€0.34
09/04/2007	09/10/2007	€0.35
08/01/2007	08/07/2007	€0.36
07/02/2007	07/09/2007	€0.35
06/01/2007	06/07/2007	€0.37
05/01/2007	05/07/2007	€0.35
04/02/2007	04/09/2007	€0.37
03/01/2007	03/07/2007	€0.34
02/01/2007	02/07/2007	€0.35
12/27/2006	01/05/2007	€0.33
2006		€3.59	13.08%	4.43%
12/01/2006	12/07/2006	€0.34
11/01/2006	11/07/2006	€0.36
10/02/2006	10/06/2006	€0.38
09/01/2006	09/08/2006	€0.37
08/01/2006	08/07/2006	€0.35
07/03/2006	07/10/2006	€0.36
06/01/2006	06/07/2006	€0.34
05/01/2006	05/05/2006	€0.36
04/03/2006	04/07/2006	€0.36
03/01/2006	03/07/2006	€0.37
2005		€4.13	1.20%	4.55%
12/01/2005	12/07/2005	€0.33
11/01/2005	11/07/2005	€0.35
10/03/2005	10/07/2005	€0.36
09/01/2005	09/08/2005	€0.37
08/01/2005	08/05/2005	€0.36
07/01/2005	07/08/2005	€0.36
06/01/2005	06/07/2005	€0.35
05/02/2005	05/06/2005	€0.33
04/01/2005	04/07/2005	€0.34
03/01/2005	03/07/2005	€0.32
02/01/2005	02/07/2005	€0.33
12/31/2004	01/06/2005	€0.33
2004		€4.18	14.69%	5.09%
12/01/2004	12/07/2004	€0.32
11/01/2004	11/05/2004	€0.33
10/01/2004	10/07/2004	€0.35
09/01/2004	09/08/2004	€0.36
08/02/2004	08/06/2004	€0.35
07/01/2004	07/08/2004	€0.35
06/01/2004	06/07/2004	€0.35
05/03/2004	05/07/2004	€0.36
04/01/2004	04/07/2004	€0.35
03/01/2004	03/05/2004	€0.35
02/02/2004	02/06/2004	€0.35
12/31/2003	01/12/2004	€0.36
2003		€4.90	148.73%	5.59%
12/01/2003	12/10/2003	€0.36
11/03/2003	11/12/2003	€0.37
10/01/2003	10/10/2003	€0.39
09/02/2003	09/11/2003	€0.44
08/01/2003	08/12/2003	€0.41
07/01/2003	07/11/2003	€0.37
06/02/2003	06/11/2003	€0.40
05/01/2003	05/12/2003	€0.43
04/01/2003	04/10/2003	€0.45
03/03/2003	03/12/2003	€0.38
02/03/2003	02/12/2003	€0.42
12/31/2002	01/10/2003	€0.48
2002		€1.97	0.00%	1.89%
12/02/2002	12/11/2002	€0.45
11/01/2002	11/12/2002	€0.51
10/01/2002	10/10/2002	€0.45
09/03/2002	09/12/2002	€0.56

Frequently asked questions

What percentage of dividends does iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. pay?

The dividend yield is currently 4.69%, and payouts have increased by 5.89% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-iBoxx $ Gr.Corp.Bd 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 Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in 2025?

In 2025, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. paid €3.97 in dividends.

How much was the dividend from iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. in 2024?

In 2024, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. paid €4.40 in dividends.

When is the next dividend from iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. expected?

iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. is expected to pay the next dividend in October.

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