iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.72%
€0.52/unit
Dividend growth (CAGR 5Y): 5.70%
Next dividend: €0.0422 on 08/31/2026

Historical dividends

In 2026, iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. has already paid €0.34 in dividends. The last payout was in July.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.92
Yield	2.72%
Interval	Monthly
CAGR 3Y	9.42%
CAGR 5Y	5.70%
CAGR 10Y	0.65%

All dividend data

So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.0422 will be paid on 08/31/2026. In 2025, iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. distributed €0.54. The dividend yield is currently 2.72%, and distributions have increased by 9.42% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	29.24%	1.81%
08/26/2026 A	08/31/2026	€0.0422
07/28/2026	07/31/2026	€0.042
06/25/2026	06/30/2026	€0.0426
05/21/2026	05/29/2026	€0.0429
04/27/2026	04/30/2026	€0.0433
03/26/2026	03/31/2026	€0.0429
02/24/2026	02/27/2026	€0.0428
01/27/2026	01/30/2026	€0.0427
12/30/2025	01/05/2026	€0.0434
2025		€0.54	1.88%	2.87%
11/19/2025	11/28/2025	€0.0432
10/28/2025	10/31/2025	€0.0429
09/24/2025	09/29/2025	€0.0429
08/26/2025	08/29/2025	€0.0436
07/28/2025	07/31/2025	€0.0442
06/25/2025	06/30/2025	€0.0443
05/22/2025	05/30/2025	€0.0462
04/25/2025	04/30/2025	€0.0461
03/26/2025	03/31/2025	€0.0456
02/25/2025	02/28/2025	€0.048
01/28/2025	01/31/2025	€0.0478
12/30/2024	01/03/2025	€0.049
2024		€0.55	17.51%	2.93%
11/21/2024	12/02/2024	€0.0495
10/28/2024	10/31/2024	€0.0481
09/24/2024	09/27/2024	€0.047
08/27/2024	08/30/2024	€0.0469
07/26/2024	07/31/2024	€0.0462
06/25/2024	06/28/2024	€0.0456
05/22/2024	05/31/2024	€0.0452
04/24/2024	04/30/2024	€0.0449
03/22/2024	03/28/2024	€0.0438
02/23/2024	02/29/2024	€0.043
01/25/2024	01/31/2024	€0.0434
12/28/2023	01/04/2024	€0.0506
2023		€0.47	13.67%	2.49%
11/21/2023	11/30/2023	€0.0413
10/25/2023	10/31/2023	€0.0409
09/25/2023	09/29/2023	€0.041
08/25/2023	08/31/2023	€0.0396
07/25/2023	07/31/2023	€0.04
06/26/2023	06/30/2023	€0.0394
05/24/2023	05/31/2023	€0.0386
04/24/2023	04/28/2023	€0.0362
03/22/2023	03/31/2023	€0.0367
02/22/2023	02/28/2023	€0.0367
01/25/2023	01/31/2023	€0.036
12/29/2022	01/05/2023	€0.0452
2022		€0.41	9.47%	2.19%
11/21/2022	11/30/2022	€0.0358
10/25/2022	10/31/2022	€0.0371
09/23/2022	09/29/2022	€0.0365
08/25/2022	08/31/2022	€0.0364
07/25/2022	07/29/2022	€0.0366
06/24/2022	06/30/2022	€0.0348
05/24/2022	05/31/2022	€0.0346
04/25/2022	04/29/2022	€0.034
03/25/2022	03/31/2022	€0.0332
02/22/2022	02/28/2022	€0.0317
01/25/2022	01/31/2022	€0.0322
12/30/2021	01/06/2022	€0.032
2021		€0.38	8.01%	2.00%
11/23/2021	11/30/2021	€0.0318
10/25/2021	10/29/2021	€0.0321
09/24/2021	10/01/2021	€0.0314
08/25/2021	08/31/2021	€0.0302
07/26/2021	07/30/2021	€0.0311
06/24/2021	06/30/2021	€0.032
05/21/2021	05/28/2021	€0.0319
04/26/2021	04/30/2021	€0.0318
03/25/2021	03/31/2021	€0.0326
02/22/2021	02/26/2021	€0.0312
01/25/2021	01/29/2021	€0.0309
12/30/2020	01/06/2021	€0.032
2020		€0.41	6.77%	2.27%
11/24/2020	11/30/2020	€0.0322
10/26/2020	10/30/2020	€0.0321
09/24/2020	09/30/2020	€0.0333
08/25/2020	08/31/2020	€0.0334
07/27/2020	07/31/2020	€0.0329
06/24/2020	06/30/2020	€0.0348
05/22/2020	05/29/2020	€0.0347
04/24/2020	04/30/2020	€0.0347
03/25/2020	03/31/2020	€0.0341
02/24/2020	02/28/2020	€0.0358
01/27/2020	01/31/2020	€0.0361
12/30/2019	01/06/2020	€0.0379
2019		€0.44	3.34%	2.36%
11/26/2019	11/29/2019	€0.0376
10/25/2019	10/31/2019	€0.0374
09/24/2019	09/30/2019	€0.0374
08/26/2019	08/30/2019	€0.0374
07/25/2019	07/31/2019	€0.0376
06/19/2019	06/28/2019	€0.0368
05/24/2019	05/31/2019	€0.0363
04/24/2019	04/30/2019	€0.0366
03/25/2019	03/29/2019	€0.0367
02/22/2019	02/28/2019	€0.0361
01/25/2019	01/31/2019	€0.0359
12/28/2018	01/04/2019	€0.0361
2018		€0.43	2.77%	2.46%
11/27/2018	11/30/2018	€0.0366
10/25/2018	10/31/2018	€0.0363
09/19/2018	09/28/2018	€0.036
08/27/2018	08/31/2018	€0.035
07/25/2018	07/31/2018	€0.0355
06/25/2018	06/29/2018	€0.0358
05/25/2018	05/31/2018	€0.0357
04/24/2018	04/30/2018	€0.0348
03/23/2018	03/29/2018	€0.0347
02/22/2018	02/28/2018	€0.0345
01/25/2018	01/31/2018	€0.0353
12/28/2017	01/04/2018	€0.0374
2017		€0.44	3.06%	2.42%
11/22/2017	11/30/2017	€0.0352
10/25/2017	10/31/2017	€0.0359
09/25/2017	09/29/2017	€0.0373
08/24/2017	08/31/2017	€0.037
07/24/2017	07/31/2017	€0.0372
06/23/2017	06/30/2017	€0.0378
05/24/2017	05/31/2017	€0.0341
04/21/2017	04/28/2017	€0.0348
03/24/2017	03/31/2017	€0.0373
02/21/2017	02/28/2017	€0.0376
01/24/2017	01/31/2017	€0.0377
12/28/2016	01/05/2017	€0.0379
2016		€0.45	10.93%	2.29%
11/23/2016	11/30/2016	€0.0374
10/24/2016	10/31/2016	€0.0363
09/14/2016	09/30/2016	€0.0371
08/24/2016	08/31/2016	€0.0371
07/22/2016	07/29/2016	€0.0378
06/15/2016	06/30/2016	€0.0385
05/24/2016	05/31/2016	€0.0382
04/22/2016	04/29/2016	€0.0387
03/16/2016	03/31/2016	€0.0386
02/22/2016	02/29/2016	€0.0388
01/22/2016	01/29/2016	€0.0378
12/29/2015	01/06/2016	€0.0374
2015		€0.51	0.30%	2.70%
11/23/2015	11/30/2015	€0.0401
10/23/2015	10/30/2015	€0.0397
09/16/2015	09/30/2015	€0.039
08/24/2015	08/31/2015	€0.0395
07/24/2015	07/31/2015	€0.0405
06/17/2015	06/30/2015	€0.0419
05/22/2015	05/29/2015	€0.0439
04/23/2015	04/30/2015	€0.0446
03/18/2015	03/31/2015	€0.0451
02/20/2015	02/27/2015	€0.0452
01/23/2015	01/30/2015	€0.0441
12/29/2014	01/06/2015	€0.0458
2014		€0.51	9.88%	2.52%
11/21/2014	11/28/2014	€0.044
10/24/2014	10/31/2014	€0.0426
09/17/2014	09/30/2014	€0.0426
08/22/2014	08/29/2014	€0.0431
07/24/2014	07/31/2014	€0.0416
06/18/2014	06/30/2014	€0.0433
05/23/2014	05/30/2014	€0.0419
04/23/2014	04/30/2014	€0.0397
03/19/2014	03/31/2014	€0.0399
02/21/2014	02/28/2014	€0.0418
01/24/2014	01/31/2014	€0.0405
12/27/2013	01/06/2014	€0.0469
2013		€0.56	13.51%	2.86%
11/22/2013	11/29/2013	€0.0427
10/24/2013	10/31/2013	€0.0427
09/18/2013	09/30/2013	€0.0443
08/23/2013	08/30/2013	€0.0446
07/24/2013	07/31/2013	€0.0457
06/19/2013	06/28/2013	€0.0469
05/24/2013	05/31/2013	€0.0476
04/23/2013	04/30/2013	€0.0503
03/21/2013	03/28/2013	€0.048
02/21/2013	02/28/2013	€0.0495
01/24/2013	01/31/2013	€0.0493
12/24/2012	01/03/2013	€0.052
2012		€0.65	4.84%	2.97%
11/22/2012	11/30/2012	€0.052
10/24/2012	10/31/2012	€0.0506
09/21/2012	09/28/2012	€0.0543
08/24/2012	08/31/2012	€0.0559
07/24/2012	07/31/2012	€0.0539
06/22/2012	06/29/2012	€0.0547
05/23/2012	05/31/2012	€0.055
04/23/2012	04/30/2012	€0.0557
03/23/2012	03/30/2012	€0.0517
02/22/2012	02/29/2012	€0.0557
01/25/2012	02/01/2012	€0.0563
12/23/2011	01/04/2012	€0.0558
2011		€0.62	17.88%	-
11/23/2011	11/30/2011	€0.0558
10/26/2011	10/31/2011	€0.0562
09/23/2011	09/30/2011	€0.055
08/26/2011	08/31/2011	€0.0555
07/22/2011	07/29/2011	€0.0552
06/24/2011	06/30/2011	€0.0576
05/26/2011	05/31/2011	€0.0561
04/25/2011	04/29/2011	€0.0578
03/25/2011	03/31/2011	€0.0538
02/23/2011	02/28/2011	€0.0599
01/26/2011	01/31/2011	€0.0586
2010		€0.76	2.97%	-
12/24/2010	12/31/2010	€0.0608
11/24/2010	11/30/2010	€0.0528
10/26/2010	10/29/2010	€0.0582
09/27/2010	09/30/2010	€0.0584
08/26/2010	08/31/2010	€0.064
07/27/2010	07/30/2010	€0.0626
06/25/2010	06/30/2010	€0.21
03/26/2010	03/31/2010	€0.19
2009		€0.78	1.30%	-
12/24/2009	12/31/2009	€0.25
09/25/2009	09/30/2009	€0.18
06/25/2009	06/30/2009	€0.17
03/26/2009	03/31/2009	€0.18
2008		€0.77	6.10%	-
12/24/2008	12/31/2008	€0.17
09/25/2008	09/30/2008	€0.21
06/25/2008	06/30/2008	€0.20
03/26/2008	03/31/2008	€0.19
2007		€0.82	0%	-
12/24/2007	12/31/2007	€0.21
09/25/2007	09/28/2007	€0.21
06/26/2007	06/29/2007	€0.22
03/27/2007	03/30/2007	€0.18
2006		€0.82	8.89%	-
12/22/2006	12/29/2006	€0.19
09/26/2006	09/29/2006	€0.21
06/27/2006	06/30/2006	€0.21
03/28/2006	03/31/2006	€0.21
2005		€0.90	13.92%	-
12/23/2005	12/30/2005	€0.45
06/27/2005	06/30/2005	€0.45
2004		€0.79	13.19%	-
12/29/2004	12/31/2004	€0.40
06/25/2004	06/30/2004	€0.39
2003		€0.91	34.53%	-
12/29/2003	12/31/2003	€0.41
06/23/2003	06/26/2003	€0.50
2002		€1.39	5.30%	-
12/23/2002	12/31/2002	€0.86
06/24/2002	06/27/2002	€0.53
2001		€1.32	112.90%	-
12/24/2001	12/31/2001	€0.60
06/25/2001	06/28/2001	€0.72
2000		€0.62	0.00%	-
12/27/2000	12/29/2000	€0.62

Frequently asked questions

What percentage of dividends does iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. pay?

The dividend yield is currently 2.72%, and payouts have increased by 9.42% over the past 3 years.

When were the most recent dividend payment dates for iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N.?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. in your portfolio on 07/28/2026, you received the payout.

How much was the dividend from iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. in 2025?

In 2025, iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. paid €0.54 in dividends.

How much was the dividend from iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. in 2024?

In 2024, iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. paid €0.55 in dividends.

When is the ex-dividend date for the next iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. dividend?

To receive the next dividend, iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N. must be in your portfolio on 08/26/2026.

How much is the next dividend from iShs Core Can.Sh.T.Bd.Ind.ETF Reg. Units o.N.?

On 08/31/2026, €0.0422 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US74348T1025 A0B746 Prospect Capital Co.	M	22.58%	5.50%
Stock CH0012032113 851311 Roche	Y	3.05%	3.56%
Stock FR0000120693 853373 Pernod Ricard	H	7.35%	12.06%
Stock BMG864081044 A1H6XC Sylvania Platinum	H	3.99%	55.28%
Stock US6703461052 851918 Nucor	Q	0.88%	6.76%
Fund DE0008491069 849106 UniEuroRenta - EUR DIS	Y	0.90%	30.99%
Stock DE000A3H3LL2 A3H3LL Vantage Towers AG	-	0.00%	-
Stock US16411R2085 580884 Cheniere Energy	Q	0.78%	-
Fund DE0008476250 847625 Allianz GIF - Kapital Plus - A EUR DIS	Y	2.23%	26.51%
Stock CH0012032048 855167 Roche GS	Y	0.00%	-