- Dividend yield TTM
- 3.91%€3.12/unit
- Dividend growth (CAGR 5Y)
- 8.78%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.94 |
Yield | 3.91% |
Interval | Semiannual |
CAGR 3Y | 18.21% |
CAGR 5Y | 8.78% |
CAGR 10Y | 7.32% |
All dividend data
So far in 2026, €1.56 per unit has been distributed. In 2025, iShares US Aggregate Bond UCITS ETF - USD DIS distributed €3.08. The dividend yield is currently 3.91%, and distributions have increased by 18.21% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.56 | 49.35% | 1.96% | |
| 05/21/2026 | 05/29/2026 | €1.56 | ||
| 2025 | €3.08 | 0.96% | 3.82% | |
| 11/13/2025 | 11/26/2025 | €1.56 | ||
| 05/15/2025 | 05/29/2025 | €1.52 | ||
| 2024 | €3.11 | 18.70% | 3.55% | |
| 2023 | €2.62 | 40.86% | 3.08% | |
| 2022 | €1.86 | 16.98% | 2.15% | |
| 2021 | €1.59 | 21.29% | 1.66% | |
| 2020 | €2.02 | 20.78% | 2.20% | |
| 2019 | €2.55 | 18.60% | 2.67% | |
| 2018 | €2.15 | 16.85% | 2.44% | |
| 2017 | €1.84 | 12.88% | 2.12% | |
| 2016 | €1.63 | 7.24% | 1.67% | |
| 2015 | €1.52 | 33.33% | 1.62% | |
| 2014 | €1.14 | 16.33% | 1.34% | |
| 2013 | €0.98 | 27.94% | 1.35% | |
| 2012 | €1.36 | 0.00% | 1.73% | |
Frequently asked questions
When does iShares US Aggregate Bond UCITS ETF - USD DIS pay dividends?
iShares US Aggregate Bond UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares US Aggregate Bond UCITS ETF - USD DIS pay dividends?
iShares US Aggregate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares US Aggregate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.91%, and payouts have increased by 18.21% over the past 3 years.
When were the most recent dividend payment dates for iShares US Aggregate Bond UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares US Aggregate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares US Aggregate Bond UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares US Aggregate Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares US Aggregate Bond UCITS ETF - USD DIS paid €3.08 in dividends.
How much was the dividend from iShares US Aggregate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares US Aggregate Bond UCITS ETF - USD DIS paid €3.11 in dividends.
When is the next dividend from iShares US Aggregate Bond UCITS ETF - USD DIS expected?
iShares US Aggregate Bond UCITS ETF - USD DIS is expected to pay the next dividend in November.
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