iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.98%
€3.16/unit
Dividend growth (CAGR 5Y): 22.89%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. has already paid €1.86 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€79.36
Yield	3.98%
Interval	Monthly
CAGR 3Y	20.71%
CAGR 5Y	22.89%
CAGR 10Y	5.73%

All dividend data

So far in 2026, €1.86 per unit has been distributed. In 2025, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. distributed €3.20. The dividend yield is currently 3.98%, and distributions have increased by 20.71% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.86	41.88%	2.35%
08/03/2026	08/06/2026	€0.28
07/01/2026	07/07/2026	€0.27
06/01/2026	06/04/2026	€0.27
05/01/2026	05/06/2026	€0.27
04/01/2026	04/07/2026	€0.27
03/02/2026	03/05/2026	€0.24
02/02/2026	02/05/2026	€0.26
2025		€3.20	3.23%	3.88%
12/19/2025	12/24/2025	€0.27
12/01/2025	12/04/2025	€0.25
11/03/2025	11/06/2025	€0.26
10/01/2025	10/06/2025	€0.25
09/02/2025	09/05/2025	€0.27
08/01/2025	08/06/2025	€0.26
07/01/2025	07/07/2025	€0.26
06/02/2025	06/05/2025	€0.27
05/01/2025	05/06/2025	€0.28
04/01/2025	04/04/2025	€0.28
03/03/2025	03/06/2025	€0.26
02/03/2025	02/06/2025	€0.29
2024		€3.10	18.77%	3.49%
12/18/2024	12/23/2024	€0.30
12/02/2024	12/05/2024	€0.28
11/01/2024	11/06/2024	€0.27
10/01/2024	10/04/2024	€0.26
09/03/2024	09/06/2024	€0.26
08/01/2024	08/06/2024	€0.26
07/01/2024	07/05/2024	€0.26
06/03/2024	06/07/2024	€0.26
05/01/2024	05/07/2024	€0.25
04/01/2024	04/05/2024	€0.25
03/01/2024	03/07/2024	€0.23
02/01/2024	02/07/2024	€0.22
2023		€2.61	45.19%	2.97%
12/14/2023	12/20/2023	€0.26
12/01/2023	12/07/2023	€0.23
11/01/2023	11/07/2023	€0.23
10/02/2023	10/06/2023	€0.23
09/01/2023	09/08/2023	€0.23
08/01/2023	08/07/2023	€0.22
07/03/2023	07/10/2023	€0.21
06/01/2023	06/07/2023	€0.22
05/01/2023	05/05/2023	€0.21
04/03/2023	04/07/2023	€0.18
03/01/2023	03/07/2023	€0.19
02/01/2023	02/07/2023	€0.20
2022		€1.80	120.29%	2.03%
12/15/2022	12/21/2022	€0.18
12/01/2022	12/07/2022	€0.18
11/01/2022	11/07/2022	€0.20
10/03/2022	10/07/2022	€0.19
09/01/2022	09/08/2022	€0.18
08/01/2022	08/05/2022	€0.18
07/01/2022	07/08/2022	€0.15
06/01/2022	06/07/2022	€0.12
05/02/2022	05/06/2022	€0.12
04/01/2022	04/07/2022	€0.11
03/01/2022	03/07/2022	€0.093
02/01/2022	02/07/2022	€0.0946
2021		€0.82	27.99%	0.81%
12/16/2021	12/22/2021	€0.0935
12/01/2021	12/07/2021	€0.0778
11/01/2021	11/05/2021	€0.0705
10/01/2021	10/07/2021	€0.0694
09/01/2021	09/08/2021	€0.068
08/02/2021	08/06/2021	€0.0647
07/01/2021	07/08/2021	€0.0648
06/01/2021	06/07/2021	€0.0645
05/03/2021	05/07/2021	€0.0612
04/01/2021	04/08/2021	€0.0585
03/01/2021	03/05/2021	€0.0587
02/01/2021	02/05/2021	€0.0644
2020		€1.13	44.45%	1.15%
12/17/2020	12/23/2020	€0.0595
12/01/2020	12/07/2020	€0.0658
11/02/2020	11/06/2020	€0.064
10/01/2020	10/07/2020	€0.0673
09/01/2020	09/08/2020	€0.0748
08/03/2020	08/07/2020	€0.0847
07/01/2020	07/08/2020	€0.0971
06/01/2020	06/05/2020	€0.11
05/01/2020	05/07/2020	€0.12
04/01/2020	04/07/2020	€0.13
03/02/2020	03/06/2020	€0.12
02/03/2020	02/07/2020	€0.14
2019		€2.04	2.00%	2.09%
12/19/2019	12/26/2019	€0.14
12/02/2019	12/06/2019	€0.14
11/01/2019	11/07/2019	€0.15
10/01/2019	10/07/2019	€0.16
09/03/2019	09/09/2019	€0.17
08/01/2019	08/07/2019	€0.17
07/01/2019	07/08/2019	€0.17
06/03/2019	06/07/2019	€0.19
05/01/2019	05/07/2019	€0.19
04/01/2019	04/05/2019	€0.19
03/01/2019	03/07/2019	€0.18
02/01/2019	02/07/2019	€0.19
2018		€2.00	16.96%	2.19%
12/18/2018	12/24/2018	€0.19
12/03/2018	12/07/2018	€0.19
11/01/2018	11/07/2018	€0.19
10/01/2018	10/05/2018	€0.18
09/04/2018	09/10/2018	€0.18
08/01/2018	08/07/2018	€0.17
07/02/2018	07/09/2018	€0.16
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	€0.13
02/01/2018	02/07/2018	€0.14
2017		€1.71	0.59%	1.92%
12/21/2017	12/28/2017	€0.14
12/01/2017	12/07/2017	€0.14
11/01/2017	11/07/2017	€0.14
10/02/2017	10/06/2017	€0.14
09/01/2017	09/08/2017	€0.13
08/01/2017	08/07/2017	€0.14
07/03/2017	07/10/2017	€0.14
06/01/2017	06/07/2017	€0.15
05/01/2017	05/05/2017	€0.15
04/03/2017	04/07/2017	€0.15
03/01/2017	03/07/2017	€0.14
02/01/2017	02/07/2017	€0.15
2016		€1.70	7.10%	1.72%
12/22/2016	12/29/2016	€0.16
12/01/2016	12/07/2016	€0.14
11/01/2016	11/07/2016	€0.14
10/03/2016	10/07/2016	€0.13
09/01/2016	09/08/2016	€0.14
08/01/2016	08/05/2016	€0.14
07/01/2016	07/08/2016	€0.14
06/01/2016	06/07/2016	€0.14
05/02/2016	05/06/2016	€0.14
04/01/2016	04/07/2016	€0.15
03/01/2016	03/07/2016	€0.14
02/01/2016	02/05/2016	€0.14
2015		€1.83	2.81%	1.88%
12/24/2015	12/31/2015	€0.15
12/01/2015	12/07/2015	€0.15
11/02/2015	11/06/2015	€0.15
10/01/2015	10/07/2015	€0.15
09/01/2015	09/08/2015	€0.15
08/03/2015	08/07/2015	€0.15
07/01/2015	07/08/2015	€0.15
06/01/2015	06/05/2015	€0.15
05/01/2015	05/07/2015	€0.15
04/01/2015	04/08/2015	€0.16
03/02/2015	03/06/2015	€0.16
02/02/2015	02/06/2015	€0.16
2014		€1.78	36.22%	2.02%
12/24/2014	12/31/2014	€0.13
12/01/2014	12/05/2014	€0.15
11/03/2014	11/07/2014	€0.14
10/01/2014	10/07/2014	€0.15
09/02/2014	09/08/2014	€0.14
08/01/2014	08/07/2014	€0.15
07/01/2014	07/08/2014	€0.14
06/02/2014	06/06/2014	€0.13
05/01/2014	05/07/2014	€0.14
04/01/2014	04/07/2014	€0.14
03/03/2014	03/07/2014	€0.12
02/03/2014	02/07/2014	€0.13
12/26/2013	01/02/2014	€0.12
2013		€1.31	15.15%	1.83%
12/02/2013	12/06/2013	€0.12
11/01/2013	11/07/2013	€0.12
10/01/2013	10/07/2013	€0.11
09/03/2013	09/09/2013	€0.11
08/01/2013	08/07/2013	€0.11
07/01/2013	07/08/2013	€0.11
06/03/2013	06/07/2013	€0.11
05/01/2013	05/07/2013	€0.10
04/01/2013	04/05/2013	€0.11
03/01/2013	03/07/2013	€0.0967
02/01/2013	02/07/2013	€0.10
12/26/2012	01/02/2013	€0.11
2012		€1.54	21.83%	1.87%
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	€0.12
08/01/2012	08/07/2012	€0.13
07/02/2012	07/09/2012	€0.13
06/01/2012	06/07/2012	€0.14
05/01/2012	05/07/2012	€0.13
04/02/2012	04/09/2012	€0.14
03/01/2012	03/07/2012	€0.13
02/01/2012	02/07/2012	€0.14
12/27/2011	01/04/2012	€0.15
2011		€1.97	11.66%	2.42%
12/01/2011	12/07/2011	€0.15
11/01/2011	11/07/2011	€0.15
10/03/2011	10/07/2011	€0.16
09/01/2011	09/08/2011	€0.16
08/01/2011	08/05/2011	€0.17
07/01/2011	07/08/2011	€0.16
06/01/2011	06/07/2011	€0.17
05/02/2011	05/06/2011	€0.17
04/01/2011	04/07/2011	€0.17
03/01/2011	03/07/2011	€0.15
02/01/2011	02/07/2011	€0.17
12/28/2010	01/04/2011	€0.19
2010		€2.23	4.29%	3.18%
12/01/2010	12/07/2010	€0.18
11/01/2010	11/05/2010	€0.17
10/01/2010	10/07/2010	€0.17
09/01/2010	09/08/2010	€0.19
08/02/2010	08/06/2010	€0.19
07/01/2010	07/08/2010	€0.20
06/01/2010	06/07/2010	€0.22
05/03/2010	05/07/2010	€0.21
04/01/2010	04/08/2010	€0.19
03/01/2010	03/05/2010	€0.18
02/01/2010	02/05/2010	€0.22
12/29/2009	01/05/2010	€0.11
2009		€2.33	6.05%	3.74%
12/01/2009	12/07/2009	€0.14
11/02/2009	11/06/2009	€0.18
10/01/2009	10/07/2009	€0.17
09/01/2009	09/08/2009	€0.18
08/03/2009	08/07/2009	€0.19
07/01/2009	07/08/2009	€0.18
06/01/2009	06/05/2009	€0.19
05/01/2009	05/07/2009	€0.21
04/01/2009	04/07/2009	€0.21
03/02/2009	03/06/2009	€0.20
02/02/2009	02/06/2009	€0.21
12/29/2008	01/02/2009	€0.27
2008		€2.48	6.77%	3.50%
12/01/2008	12/05/2008	€0.25
11/03/2008	11/07/2008	€0.25
10/01/2008	10/07/2008	€0.22
09/02/2008	09/08/2008	€0.21
08/01/2008	08/07/2008	€0.20
07/01/2008	07/08/2008	€0.19
06/02/2008	06/06/2008	€0.20
05/01/2008	05/07/2008	€0.18
04/01/2008	04/07/2008	€0.20
03/03/2008	03/07/2008	€0.18
02/01/2008	02/07/2008	€0.19
12/27/2007	01/03/2008	€0.21
2007		€2.66	13.19%	4.50%
12/03/2007	12/07/2007	€0.20
11/01/2007	11/07/2007	€0.20
10/01/2007	10/05/2007	€0.22
09/04/2007	09/10/2007	€0.24
08/01/2007	08/07/2007	€0.23
07/02/2007	07/09/2007	€0.23
06/01/2007	06/07/2007	€0.24
05/01/2007	05/07/2007	€0.23
04/02/2007	04/09/2007	€0.24
03/01/2007	03/07/2007	€0.21
02/01/2007	02/07/2007	€0.24
12/27/2006	01/05/2007	€0.18
2006		€2.35	9.27%	3.77%
12/01/2006	12/07/2006	€0.23
11/01/2006	11/07/2006	€0.24
10/02/2006	10/06/2006	€0.25
09/01/2006	09/08/2006	€0.25
08/01/2006	08/07/2006	€0.25
07/03/2006	07/10/2006	€0.24
06/01/2006	06/07/2006	€0.23
05/01/2006	05/05/2006	€0.23
04/03/2006	04/07/2006	€0.21
03/01/2006	03/07/2006	€0.22
2005		€2.59	1.17%	3.67%
12/01/2005	12/07/2005	€0.24
11/01/2005	11/07/2005	€0.24
10/03/2005	10/07/2005	€0.23
09/01/2005	09/08/2005	€0.22
08/01/2005	08/05/2005	€0.22
07/01/2005	07/08/2005	€0.22
06/01/2005	06/07/2005	€0.21
05/02/2005	05/06/2005	€0.21
04/01/2005	04/07/2005	€0.22
03/01/2005	03/07/2005	€0.17
02/01/2005	02/07/2005	€0.20
12/31/2004	01/06/2005	€0.21
2004		€2.56	8.02%	4.08%
12/01/2004	12/07/2004	€0.20
11/01/2004	11/05/2004	€0.21
10/01/2004	10/07/2004	€0.21
09/01/2004	09/08/2004	€0.22
08/02/2004	08/06/2004	€0.22
07/01/2004	07/08/2004	€0.22
06/01/2004	06/07/2004	€0.23
05/03/2004	05/07/2004	€0.22
04/01/2004	04/07/2004	€0.21
03/01/2004	03/05/2004	€0.20
02/02/2004	02/06/2004	€0.20
12/31/2003	01/12/2004	€0.22
2003		€2.37	72.99%	3.51%
12/01/2003	12/10/2003	€0.22
11/03/2003	11/12/2003	€0.24
10/01/2003	10/10/2003	€0.23
09/02/2003	09/11/2003	€0.25
07/01/2003	07/11/2003	€0.21
06/02/2003	06/11/2003	€0.21
05/01/2003	05/12/2003	€0.30
04/01/2003	04/10/2003	€0.23
03/03/2003	03/12/2003	€0.22
02/03/2003	02/12/2003	€0.26
2002		€1.37	0.00%	1.66%
12/02/2002	12/11/2002	€0.52
11/01/2002	11/12/2002	€0.29
10/01/2002	10/10/2002	€0.26
09/03/2002	09/12/2002	€0.30

Frequently asked questions

What percentage of dividends does iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. pay?

The dividend yield is currently 3.98%, and payouts have increased by 20.71% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Lehm.7-10 Yr.Tr.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.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. paid €3.20 in dividends.

How much was the dividend from iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. paid €3.10 in dividends.

When is the next dividend from iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. expected?

iShares Tr.-Lehm.7-10 Yr.Tr.Bd Registered Shares o.N. is expected to pay the next dividend in September.

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