- Dividend yield TTM
- 4.15%€0.15/unit
- Dividend growth (CAGR 5Y)
- 19.12%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.65 |
Yield | 4.15% |
Interval | Semiannual |
CAGR 3Y | 37.15% |
CAGR 5Y | 19.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN distributed €0.16. The dividend yield is currently 4.15%, and distributions have increased by 37.15% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 3.01% | 4.15% | |
| 09/17/2026 | 09/30/2026 | €0.0771 | ||
| 03/19/2026 | 03/31/2026 | €0.0744 | ||
| 2025 | €0.16 | 0.51% | 4.24% | |
| 09/11/2025 | 09/24/2025 | €0.0747 | ||
| 03/13/2025 | 03/26/2025 | €0.0815 | ||
| 2024 | €0.16 | 20.00% | 3.81% | |
| 2023 | €0.13 | 113.70% | 3.26% | |
| 2022 | €0.0606 | 57.40% | 1.48% | |
| 2021 | €0.0385 | 40.86% | 0.87% | |
| 2020 | €0.0651 | 0.00% | 1.53% | |
Frequently asked questions
When does iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pay dividends?
iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pays dividends in March and September.
How often does iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pay dividends?
iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pays dividends semiannual.
What percentage of dividends does iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN pay?
The dividend yield is currently 4.15%, and payouts have increased by 37.15% over the past 3 years.
When were the most recent dividend payment dates for iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in your portfolio to receive the latest dividend?
If you held iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in 2025?
In 2025, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN paid €0.16 in dividends.
How much was the dividend from iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN in 2024?
In 2024, iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN paid €0.16 in dividends.
When is the next dividend from iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN expected?
iShs DL Treasury Bond UC.ETF Registered Shares USD (Dist)oN is expected to pay the next dividend in March.