- Dividend yield TTM
- 4.96%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.83 |
Yield | 4.96% |
Interval | Monthly |
CAGR 3Y | 2.62% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN distributed €1.23. The dividend yield is currently 4.96%, and distributions have increased by 2.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 55.23% | 2.91% | |
| 08/03/2026 | 08/06/2026 | €0.093 | ||
| 06/01/2026 | 06/04/2026 | €0.0869 | ||
| 05/01/2026 | 05/06/2026 | €0.0958 | ||
| 04/01/2026 | 04/07/2026 | €0.093 | ||
| 03/02/2026 | 03/05/2026 | €0.0853 | ||
| 02/02/2026 | 02/05/2026 | €0.0946 | ||
| 2025 | €1.23 | 15.49% | 6.54% | |
| 12/19/2025 | 12/24/2025 | €0.0965 | ||
| 12/01/2025 | 12/04/2025 | €0.0904 | ||
| 11/03/2025 | 11/06/2025 | €0.10 | ||
| 10/01/2025 | 10/06/2025 | €0.0985 | ||
| 09/02/2025 | 09/05/2025 | €0.10 | ||
| 08/01/2025 | 08/06/2025 | €0.10 | ||
| 07/01/2025 | 07/07/2025 | €0.10 | ||
| 06/02/2025 | 06/05/2025 | €0.10 | ||
| 05/01/2025 | 05/06/2025 | €0.11 | ||
| 04/01/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 03/06/2025 | €0.11 | ||
| 02/03/2025 | 02/06/2025 | €0.11 | ||
| 2024 | €1.45 | 6.62% | 6.76% | |
| 2023 | €1.36 | 18.18% | 6.79% | |
| 2022 | €1.15 | 150.01% | 5.78% | |
| 2021 | €0.46 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.96%, and payouts have increased by 2.62% over the past 3 years.
When were the most recent dividend payment dates for iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 06/04/2026, 05/06/2026, and 04/07/2026.
When did you need to hold iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN paid €1.23 in dividends.
How much was the dividend from iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN paid €1.45 in dividends.
When is the next dividend from iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN expected?
iShs iBonds 2027 T.H.Y.A.I.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.
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