- Dividend yield TTM
- 1.74%€0.075/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.32 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.075 per unit has been distributed. In 2025, iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 1.74%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.075 | 0.00% | 1.74% | |
| 09/17/2026 | 09/30/2026 | €0.075 | ||
Frequently asked questions
When does iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN pay dividends?
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN pays dividends in September.
How often does iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN pay dividends?
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.74%.
When was the most recent dividend payment date for iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN?
The most recent payment was made on 09/30/2026.
When did you need to hold iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN in 2025?
In 2025, iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN in 2024?
In 2024, iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN expected?
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN is expected to pay the next dividend in September.