- Dividend yield TTM
- 2.96%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.88 |
Yield | 2.96% |
Interval | Semiannual |
CAGR 3Y | 68.77% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0573 per unit has been distributed. In 2025, iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN distributed €0.11. The dividend yield is currently 2.96%, and distributions have increased by 68.77% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0573 | 48.84% | 1.47% | |
| 05/21/2026 | 05/29/2026 | €0.0573 | ||
| 2025 | €0.11 | 6.36% | 2.81% | |
| 11/13/2025 | 11/26/2025 | €0.0575 | ||
| 05/15/2025 | 05/29/2025 | €0.0545 | ||
| 2024 | €0.11 | 25.96% | 2.60% | |
| 2023 | €0.0836 | 258.80% | 2.05% | |
| 2022 | €0.0233 | 4,560.00% | 0.60% | |
| 2021 | €0.0005 | 0.00% | 0.01% | |
Frequently asked questions
When does iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN pay dividends?
iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN pays dividends in November and May.
How often does iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN pay dividends?
iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN pays dividends semiannual.
What percentage of dividends does iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN pay?
The dividend yield is currently 2.96%, and payouts have increased by 68.77% over the past 3 years.
When were the most recent dividend payment dates for iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN in 2025?
In 2025, iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN paid €0.11 in dividends.
How much was the dividend from iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN in 2024?
In 2024, iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN paid €0.11 in dividends.
When is the next dividend from iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN expected?
iShs II iShs EO Green Bd ETF Reg. Shs EUR Dis. oN is expected to pay the next dividend in November.
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