- Dividend yield TTM
- 4.43%€0.22/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 | €4.88 |
Yield | 4.43% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN distributed €0.15. The dividend yield is currently 4.43%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 8.90% | 3.24% | |
| 07/16/2026 | 07/29/2026 | €0.0563 | ||
| 04/16/2026 | 04/29/2026 | €0.0507 | ||
| 01/15/2026 | 01/28/2026 | €0.052 | ||
| 2025 | €0.15 | 0.00% | 2.89% | |
| 10/16/2025 | 10/29/2025 | €0.0577 | ||
| 07/17/2025 | 07/30/2025 | €0.0581 | ||
| 04/17/2025 | 04/30/2025 | €0.0302 | ||
Frequently asked questions
When does iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pay dividends?
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pays dividends in October, January, April, and July.
How often does iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pay dividends?
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 4.43%.
When were the most recent dividend payment dates for iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN?
The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.
When did you need to hold iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in 2025?
In 2025, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN paid €0.15 in dividends.
How much was the dividend from iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN in 2024?
In 2024, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN expected?
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN is expected to pay the next dividend in October.