- Dividend yield TTM
- 3.61%€3.19/unit
- Dividend growth (CAGR 5Y)
- 148.30%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €88.52 |
Yield | 3.61% |
Interval | Monthly |
CAGR 3Y | 36.71% |
CAGR 5Y | 148.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.04 per unit has been distributed. In 2025, iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN distributed €3.63. The dividend yield is currently 3.61%, and distributions have increased by 36.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.04 | 43.80% | 2.32% | |
| 09/01/2026 | 09/04/2026 | €0.26 | ||
| 08/03/2026 | 08/06/2026 | €0.27 | ||
| 07/01/2026 | 07/07/2026 | €0.26 | ||
| 06/01/2026 | 06/04/2026 | €0.26 | ||
| 05/01/2026 | 05/06/2026 | €0.25 | ||
| 04/01/2026 | 04/07/2026 | €0.25 | ||
| 03/02/2026 | 03/05/2026 | €0.23 | ||
| 02/02/2026 | 02/05/2026 | €0.26 | ||
| 2025 | €3.63 | 29.24% | 4.23% | |
| 12/19/2025 | 12/24/2025 | €0.27 | ||
| 12/01/2025 | 12/04/2025 | €0.27 | ||
| 11/03/2025 | 11/06/2025 | €0.30 | ||
| 10/01/2025 | 10/06/2025 | €0.30 | ||
| 09/02/2025 | 09/05/2025 | €0.31 | ||
| 08/01/2025 | 08/06/2025 | €0.31 | ||
| 07/01/2025 | 07/07/2025 | €0.30 | ||
| 06/02/2025 | 06/05/2025 | €0.31 | ||
| 05/01/2025 | 05/06/2025 | €0.30 | ||
| 04/01/2025 | 04/04/2025 | €0.32 | ||
| 03/03/2025 | 03/06/2025 | €0.29 | ||
| 02/03/2025 | 02/06/2025 | €0.35 | ||
| 2024 | €5.13 | 13.75% | 5.32% | |
| 2023 | €4.51 | 218.50% | 4.97% | |
| 2022 | €1.42 | 5,195.55% | 1.52% | |
| 2021 | €0.0267 | 30.26% | 0.03% | |
| 2020 | €0.0383 | 0.00% | 0.05% | |
Frequently asked questions
What percentage of dividends does iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 3.61%, and payouts have increased by 36.71% over the past 3 years.
When were the most recent dividend payment dates for iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN paid €3.63 in dividends.
How much was the dividend from iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN paid €5.13 in dividends.
When is the next dividend from iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN expected?
iShs 0-3 Month Treas.Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.