iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.06%
€3.39/unit
Dividend growth (CAGR 5Y): 9.04%
Next dividend: €0.29 on 09/04/2026

Historical dividends

In 2026, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. has already paid €1.99 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€83.55
Yield	4.06%
Interval	Monthly
CAGR 3Y	15.32%
CAGR 5Y	9.04%
CAGR 10Y	4.22%

All dividend data

So far in 2026, €1.99 per unit has been distributed. The next dividend of €0.29 will be paid on 09/04/2026. In 2025, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. distributed €3.40. The dividend yield is currently 4.06%, and distributions have increased by 15.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.28	32.94%	2.38%
09/01/2026 A	09/04/2026	€0.29
08/03/2026	08/06/2026	€0.29
07/01/2026	07/07/2026	€0.29
06/01/2026	06/04/2026	€0.29
05/01/2026	05/06/2026	€0.28
04/01/2026	04/07/2026	€0.29
03/02/2026	03/05/2026	€0.27
02/02/2026	02/05/2026	€0.28
2025		€3.40	1.49%	4.01%
12/19/2025	12/24/2025	€0.28
12/01/2025	12/04/2025	€0.28
11/03/2025	11/06/2025	€0.28
10/01/2025	10/06/2025	€0.28
09/02/2025	09/05/2025	€0.28
08/01/2025	08/06/2025	€0.28
07/01/2025	07/07/2025	€0.27
06/02/2025	06/05/2025	€0.28
05/01/2025	05/06/2025	€0.28
04/01/2025	04/04/2025	€0.30
03/03/2025	03/06/2025	€0.28
02/03/2025	02/06/2025	€0.31
2024		€3.35	17.13%	3.61%
12/18/2024	12/23/2024	€0.30
12/02/2024	12/05/2024	€0.29
11/01/2024	11/06/2024	€0.29
10/01/2024	10/04/2024	€0.28
09/03/2024	09/06/2024	€0.28
08/01/2024	08/06/2024	€0.28
07/01/2024	07/05/2024	€0.28
06/03/2024	06/07/2024	€0.28
05/01/2024	05/07/2024	€0.27
04/01/2024	04/05/2024	€0.27
03/01/2024	03/07/2024	€0.26
02/01/2024	02/07/2024	€0.27
2023		€2.86	28.25%	3.20%
12/14/2023	12/20/2023	€0.26
12/01/2023	12/07/2023	€0.25
11/01/2023	11/07/2023	€0.26
10/02/2023	10/06/2023	€0.24
09/01/2023	09/08/2023	€0.24
08/01/2023	08/07/2023	€0.24
07/03/2023	07/10/2023	€0.23
06/01/2023	06/07/2023	€0.24
05/01/2023	05/05/2023	€0.22
04/03/2023	04/07/2023	€0.23
03/01/2023	03/07/2023	€0.22
02/01/2023	02/07/2023	€0.23
2022		€2.23	30.41%	2.46%
12/15/2022	12/21/2022	€0.21
12/01/2022	12/07/2022	€0.22
11/01/2022	11/07/2022	€0.22
10/03/2022	10/07/2022	€0.22
09/01/2022	09/08/2022	€0.20
08/01/2022	08/05/2022	€0.20
07/01/2022	07/08/2022	€0.18
06/01/2022	06/07/2022	€0.17
05/02/2022	05/06/2022	€0.17
04/01/2022	04/07/2022	€0.15
03/01/2022	03/07/2022	€0.15
02/01/2022	02/07/2022	€0.14
2021		€1.71	22.97%	1.71%
12/16/2021	12/22/2021	€0.10
12/01/2021	12/07/2021	€0.14
11/01/2021	11/05/2021	€0.16
10/01/2021	10/07/2021	€0.16
09/01/2021	09/08/2021	€0.14
08/02/2021	08/06/2021	€0.14
07/01/2021	07/08/2021	€0.13
06/01/2021	06/07/2021	€0.14
05/03/2021	05/07/2021	€0.14
04/01/2021	04/08/2021	€0.14
03/01/2021	03/05/2021	€0.16
02/01/2021	02/05/2021	€0.16
2020		€2.22	18.08%	2.28%
12/17/2020	12/23/2020	€0.10
12/01/2020	12/07/2020	€0.17
11/02/2020	11/06/2020	€0.16
10/01/2020	10/07/2020	€0.17
09/01/2020	09/08/2020	€0.17
08/03/2020	08/07/2020	€0.18
07/01/2020	07/08/2020	€0.20
06/01/2020	06/05/2020	€0.19
05/01/2020	05/07/2020	€0.22
04/01/2020	04/07/2020	€0.23
03/02/2020	03/06/2020	€0.21
02/03/2020	02/07/2020	€0.22
2019		€2.71	10.61%	2.72%
12/19/2019	12/26/2019	€0.17
12/02/2019	12/06/2019	€0.22
11/01/2019	11/07/2019	€0.23
10/01/2019	10/07/2019	€0.23
09/03/2019	09/09/2019	€0.24
08/01/2019	08/07/2019	€0.23
07/01/2019	07/08/2019	€0.22
06/03/2019	06/07/2019	€0.23
05/01/2019	05/07/2019	€0.23
04/01/2019	04/05/2019	€0.23
03/01/2019	03/07/2019	€0.24
02/01/2019	02/07/2019	€0.24
2018		€2.45	9.35%	2.65%
12/18/2018	12/24/2018	€0.18
12/03/2018	12/07/2018	€0.22
11/01/2018	11/07/2018	€0.22
10/01/2018	10/05/2018	€0.22
09/04/2018	09/10/2018	€0.20
08/01/2018	08/07/2018	€0.22
07/02/2018	07/09/2018	€0.19
06/01/2018	06/07/2018	€0.21
05/01/2018	05/07/2018	€0.20
04/02/2018	04/06/2018	€0.20
03/01/2018	03/07/2018	€0.19
02/01/2018	02/07/2018	€0.20
2017		€2.24	3.43%	2.46%
12/21/2017	12/28/2017	€0.0305
12/01/2017	12/07/2017	€0.20
11/01/2017	11/07/2017	€0.20
10/02/2017	10/06/2017	€0.19
09/01/2017	09/08/2017	€0.19
08/01/2017	08/07/2017	€0.19
07/03/2017	07/10/2017	€0.20
06/01/2017	06/07/2017	€0.20
05/01/2017	05/05/2017	€0.22
04/03/2017	04/07/2017	€0.21
03/01/2017	03/07/2017	€0.21
02/01/2017	02/07/2017	€0.20
2016		€2.32	2.65%	2.27%
12/22/2016	12/29/2016	€0.24
12/01/2016	12/07/2016	€0.19
11/01/2016	11/07/2016	€0.19
10/03/2016	10/07/2016	€0.18
09/01/2016	09/08/2016	€0.18
08/01/2016	08/05/2016	€0.19
07/01/2016	07/08/2016	€0.19
06/01/2016	06/07/2016	€0.19
05/02/2016	05/06/2016	€0.18
04/01/2016	04/07/2016	€0.19
03/01/2016	03/07/2016	€0.20
02/01/2016	02/05/2016	€0.20
2015		€2.26	8.65%	2.27%
12/24/2015	12/31/2015	€0.20
12/01/2015	12/07/2015	€0.19
11/02/2015	11/06/2015	€0.20
10/01/2015	10/07/2015	€0.18
09/01/2015	09/08/2015	€0.20
08/03/2015	08/07/2015	€0.19
07/01/2015	07/08/2015	€0.20
06/01/2015	06/05/2015	€0.19
05/01/2015	05/07/2015	€0.18
04/01/2015	04/08/2015	€0.20
03/02/2015	03/06/2015	€0.17
02/02/2015	02/06/2015	€0.16
2014		€2.08	11.83%	2.31%
12/24/2014	12/31/2014	€0.31
12/01/2014	12/05/2014	€0.15
11/03/2014	11/07/2014	€0.15
10/01/2014	10/07/2014	€0.15
09/02/2014	09/08/2014	€0.15
08/01/2014	08/07/2014	€0.15
07/01/2014	07/08/2014	€0.14
06/02/2014	06/06/2014	€0.15
05/01/2014	05/07/2014	€0.14
04/01/2014	04/07/2014	€0.15
03/03/2014	03/07/2014	€0.14
02/03/2014	02/07/2014	€0.15
12/26/2013	01/02/2014	€0.15
2013		€1.86	9.33%	2.42%
12/02/2013	12/06/2013	€0.14
11/01/2013	11/07/2013	€0.14
10/01/2013	10/07/2013	€0.14
09/03/2013	09/09/2013	€0.15
08/01/2013	08/07/2013	€0.15
07/01/2013	07/08/2013	€0.15
06/03/2013	06/07/2013	€0.15
05/01/2013	05/07/2013	€0.15
04/01/2013	04/05/2013	€0.20
03/01/2013	03/07/2013	€0.16
02/01/2013	02/07/2013	€0.16
12/26/2012	01/02/2013	€0.17
2012		€2.05	24.86%	2.42%
12/03/2012	12/07/2012	€0.17
11/01/2012	11/07/2012	€0.19
10/01/2012	10/05/2012	€0.16
09/04/2012	09/10/2012	€0.17
08/01/2012	08/07/2012	€0.18
07/02/2012	07/09/2012	€0.18
06/01/2012	06/07/2012	€0.19
05/01/2012	05/07/2012	€0.18
04/02/2012	04/09/2012	€0.19
03/01/2012	03/07/2012	€0.21
02/01/2012	02/07/2012	€0.21
12/27/2011	01/04/2012	€0.0214
2011		€2.73	0.73%	3.22%
12/01/2011	12/07/2011	€0.18
11/01/2011	11/07/2011	€0.21
10/03/2011	10/07/2011	€0.16
09/01/2011	09/08/2011	€0.17
08/01/2011	08/05/2011	€0.21
07/01/2011	07/08/2011	€0.21
06/01/2011	06/07/2011	€0.21
05/19/2011	05/23/2011	€0.25
05/02/2011	05/06/2011	€0.22
04/01/2011	04/07/2011	€0.22
03/01/2011	03/07/2011	€0.20
02/01/2011	02/07/2011	€0.23
12/28/2010	01/04/2011	€0.26
2010		€2.75	6.78%	3.48%
12/01/2010	12/07/2010	€0.22
11/01/2010	11/05/2010	€0.20
10/01/2010	10/07/2010	€0.19
09/01/2010	09/08/2010	€0.23
08/02/2010	08/06/2010	€0.22
07/01/2010	07/08/2010	€0.25
06/01/2010	06/07/2010	€0.27
05/03/2010	05/07/2010	€0.24
04/01/2010	04/08/2010	€0.24
03/01/2010	03/05/2010	€0.24
02/01/2010	02/05/2010	€0.24
12/29/2009	01/05/2010	€0.21
2009		€2.95	8.95%	4.09%
12/01/2009	12/07/2009	€0.24
11/02/2009	11/06/2009	€0.22
10/01/2009	10/07/2009	€0.23
09/01/2009	09/08/2009	€0.23
08/03/2009	08/07/2009	€0.24
07/01/2009	07/08/2009	€0.25
06/01/2009	06/05/2009	€0.22
05/01/2009	05/07/2009	€0.25
04/01/2009	04/07/2009	€0.26
03/02/2009	03/06/2009	€0.26
02/02/2009	02/06/2009	€0.28
12/29/2008	01/02/2009	€0.27
2008		€3.24	8.73%	4.34%
12/01/2008	12/05/2008	€0.32
11/03/2008	11/07/2008	€0.31
10/01/2008	10/07/2008	€0.29
09/02/2008	09/08/2008	€0.28
08/01/2008	08/07/2008	€0.26
07/01/2008	07/08/2008	€0.24
06/02/2008	06/06/2008	€0.25
05/01/2008	05/07/2008	€0.21
04/01/2008	04/07/2008	€0.26
03/03/2008	03/07/2008	€0.25
02/01/2008	02/07/2008	€0.29
12/27/2007	01/03/2008	€0.28
2007		€3.55	5.08%	5.16%
12/03/2007	12/07/2007	€0.28
11/01/2007	11/07/2007	€0.28
10/01/2007	10/05/2007	€0.29
09/04/2007	09/10/2007	€0.31
08/01/2007	08/07/2007	€0.31
07/02/2007	07/09/2007	€0.31
06/01/2007	06/07/2007	€0.32
05/01/2007	05/07/2007	€0.28
04/02/2007	04/09/2007	€0.29
03/01/2007	03/07/2007	€0.30
02/01/2007	02/07/2007	€0.30
12/27/2006	01/05/2007	€0.28
2006		€3.74	15.79%	4.94%
12/01/2006	12/07/2006	€0.30
11/01/2006	11/07/2006	€0.33
10/02/2006	10/06/2006	€0.33
09/01/2006	09/08/2006	€0.31
08/01/2006	08/07/2006	€0.32
07/03/2006	07/10/2006	€0.30
06/01/2006	06/07/2006	€0.30
05/01/2006	05/05/2006	€0.29
04/03/2006	04/07/2006	€0.32
03/01/2006	03/07/2006	€0.31
02/01/2006	02/07/2006	€0.31
12/28/2005	01/06/2006	€0.32
2005		€3.23	13.73%	3.80%
12/01/2005	12/07/2005	€0.32
11/01/2005	11/07/2005	€0.31
10/03/2005	10/07/2005	€0.28
09/01/2005	09/08/2005	€0.27
08/01/2005	08/05/2005	€0.27
07/01/2005	07/08/2005	€0.28
06/01/2005	06/07/2005	€0.28
05/02/2005	05/06/2005	€0.26
04/01/2005	04/07/2005	€0.27
03/01/2005	03/07/2005	€0.22
02/01/2005	02/07/2005	€0.24
12/31/2004	01/06/2005	€0.23
2004		€2.84	435.85%	3.74%
12/01/2004	12/07/2004	€0.23
11/01/2004	11/05/2004	€0.22
10/01/2004	10/07/2004	€0.26
09/01/2004	09/08/2004	€0.26
08/02/2004	08/06/2004	€0.26
07/01/2004	07/08/2004	€0.26
06/01/2004	06/07/2004	€0.26
05/03/2004	05/07/2004	€0.23
04/01/2004	04/07/2004	€0.21
03/01/2004	03/05/2004	€0.20
02/02/2004	02/06/2004	€0.22
12/31/2003	01/12/2004	€0.23
2003		€0.53	0.00%	0.65%
12/01/2003	12/10/2003	€0.22
11/03/2003	11/12/2003	€0.31

Frequently asked questions

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

The dividend yield is currently 4.06%, and payouts have increased by 15.32% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Lehmann Aggr. Bond 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.-Lehmann Aggr. Bond Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

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

In 2025, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. paid €3.40 in dividends.

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

In 2024, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. paid €3.35 in dividends.

When is the ex-dividend date for the next iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. dividend?

To receive the next dividend, iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from iShares Tr.-Lehmann Aggr. Bond Registered Shares o.N.?

On 09/04/2026, €0.29 per unit is expected to be paid as a dividend.

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