- Dividend yield TTM
- 3.78%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.49 |
Yield | 3.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, ISHARES V PLC IBONDS DEC 2029 TERM USD TR distributed €0.18. The dividend yield is currently 3.78%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 28.77% | 2.82% | |
| 09/17/2026 | 09/30/2026 | €0.0426 | ||
| 06/18/2026 | 06/30/2026 | €0.0423 | ||
| 03/19/2026 | 03/31/2026 | €0.0421 | ||
| 2025 | €0.18 | 45.91% | 4.00% | |
| 12/11/2025 | 12/24/2025 | €0.0426 | ||
| 09/11/2025 | 09/24/2025 | €0.0432 | ||
| 06/12/2025 | 06/25/2025 | €0.0443 | ||
| 03/13/2025 | 03/26/2025 | €0.0482 | ||
| 2024 | €0.12 | 0.00% | 2.50% | |
Frequently asked questions
When does ISHARES V PLC IBONDS DEC 2029 TERM USD TR pay dividends?
ISHARES V PLC IBONDS DEC 2029 TERM USD TR pays dividends in December, March, June, and September.
How often does ISHARES V PLC IBONDS DEC 2029 TERM USD TR pay dividends?
ISHARES V PLC IBONDS DEC 2029 TERM USD TR pays dividends quarterly.
What percentage of dividends does ISHARES V PLC IBONDS DEC 2029 TERM USD TR pay?
The dividend yield is currently 3.78%.
When were the most recent dividend payment dates for ISHARES V PLC IBONDS DEC 2029 TERM USD TR?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
When did you need to hold ISHARES V PLC IBONDS DEC 2029 TERM USD TR in your portfolio to receive the latest dividend?
If you held ISHARES V PLC IBONDS DEC 2029 TERM USD TR in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from ISHARES V PLC IBONDS DEC 2029 TERM USD TR in 2025?
In 2025, ISHARES V PLC IBONDS DEC 2029 TERM USD TR paid €0.18 in dividends.
How much was the dividend from ISHARES V PLC IBONDS DEC 2029 TERM USD TR in 2024?
In 2024, ISHARES V PLC IBONDS DEC 2029 TERM USD TR paid €0.12 in dividends.
When is the next dividend from ISHARES V PLC IBONDS DEC 2029 TERM USD TR expected?
ISHARES V PLC IBONDS DEC 2029 TERM USD TR is expected to pay the next dividend in December.