- Dividend yield TTM
- 4.61%€1.84/unit
- Dividend growth (CAGR 5Y)
- 9.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.83 |
Yield | 4.61% |
Interval | Monthly |
CAGR 3Y | 13.82% |
CAGR 5Y | 9.20% |
CAGR 10Y | 2.91% |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. distributed €1.82. The dividend yield is currently 4.61%, and distributions have increased by 13.82% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 40.11% | 2.74% | |
| 08/03/2026 | 08/06/2026 | €0.16 | ||
| 07/01/2026 | 07/07/2026 | €0.16 | ||
| 06/01/2026 | 06/04/2026 | €0.15 | ||
| 05/01/2026 | 05/06/2026 | €0.16 | ||
| 04/01/2026 | 04/07/2026 | €0.16 | ||
| 03/02/2026 | 03/05/2026 | €0.15 | ||
| 02/02/2026 | 02/05/2026 | €0.15 | ||
| 2025 | €1.82 | 4.71% | 4.47% | |
| 12/19/2025 | 12/24/2025 | €0.15 | ||
| 12/01/2025 | 12/04/2025 | €0.15 | ||
| 11/03/2025 | 11/06/2025 | €0.15 | ||
| 10/01/2025 | 10/06/2025 | €0.14 | ||
| 09/02/2025 | 09/05/2025 | €0.15 | ||
| 08/01/2025 | 08/06/2025 | €0.15 | ||
| 07/01/2025 | 07/07/2025 | €0.15 | ||
| 06/02/2025 | 06/05/2025 | €0.15 | ||
| 05/01/2025 | 05/06/2025 | €0.15 | ||
| 04/01/2025 | 04/04/2025 | €0.15 | ||
| 03/03/2025 | 03/06/2025 | €0.17 | ||
| 02/03/2025 | 02/06/2025 | €0.16 | ||
| 2024 | €1.91 | 26.73% | 4.26% | |
| 2023 | €1.51 | 21.34% | 3.47% | |
| 2022 | €1.24 | 33.32% | 2.88% | |
| 2021 | €0.93 | 21.22% | 1.89% | |
| 2020 | €1.18 | 20.09% | 2.45% | |
| 2019 | €1.48 | 12.65% | 3.00% | |
| 2018 | €1.31 | 6.23% | 3.02% | |
| 2017 | €1.24 | 3.77% | 2.82% | |
| 2016 | €1.19 | 12.76% | 2.45% | |
| 2015 | €1.37 | 38.94% | 2.95% | |
| 2014 | €0.98 | 23.76% | 2.30% | |
| 2013 | €0.79 | 8.79% | 2.19% | |
| 2012 | €0.73 | 0.00% | 1.83% | |
Frequently asked questions
What percentage of dividends does iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 4.61%, and payouts have increased by 13.82% over the past 3 years.
When were the most recent dividend payment dates for iShs Aaa-A Rated Corp. .Bd ETF 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 iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in 2025?
In 2025, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. paid €1.82 in dividends.
How much was the dividend from iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. in 2024?
In 2024, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. paid €1.91 in dividends.
When is the next dividend from iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. expected?
iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. is expected to pay the next dividend in September.
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