iShs-iShares Short-Term Co.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.62%
€2.06/unit
Dividend growth (CAGR 5Y): 12.61%
Next dividend: €0.17 on 09/04/2026

Historical dividends

In 2026, iShs-iShares Short-Term Co.Bd Registered Shares o.N. has already paid €1.20 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€44.72
Yield	4.62%
Interval	Monthly
CAGR 3Y	27.71%
CAGR 5Y	12.61%
CAGR 10Y	13.89%

All dividend data

So far in 2026, €1.20 per unit has been distributed. The next dividend of €0.17 will be paid on 09/04/2026. In 2025, iShs-iShares Short-Term Co.Bd Registered Shares o.N. distributed €2.07. The dividend yield is currently 4.62%, and distributions have increased by 27.71% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.37	33.82%	2.69%
09/01/2026 A	09/04/2026	€0.17
08/03/2026	08/06/2026	€0.17
07/01/2026	07/07/2026	€0.18
06/01/2026	06/04/2026	€0.17
05/01/2026	05/06/2026	€0.17
04/01/2026	04/07/2026	€0.17
03/02/2026	03/05/2026	€0.17
02/02/2026	02/05/2026	€0.17
2025		€2.07	8.95%	4.58%
12/19/2025	12/24/2025	€0.17
12/01/2025	12/04/2025	€0.18
11/03/2025	11/06/2025	€0.17
10/01/2025	10/06/2025	€0.17
09/02/2025	09/05/2025	€0.17
08/01/2025	08/06/2025	€0.17
07/01/2025	07/07/2025	€0.17
06/02/2025	06/05/2025	€0.17
05/01/2025	05/06/2025	€0.17
04/01/2025	04/04/2025	€0.18
03/03/2025	03/06/2025	€0.17
02/03/2025	02/06/2025	€0.18
2024		€1.90	21.02%	3.87%
12/18/2024	12/23/2024	€0.17
12/02/2024	12/05/2024	€0.17
11/01/2024	11/06/2024	€0.17
10/01/2024	10/04/2024	€0.16
09/03/2024	09/06/2024	€0.16
08/01/2024	08/06/2024	€0.16
07/01/2024	07/05/2024	€0.16
06/03/2024	06/07/2024	€0.16
05/01/2024	05/07/2024	€0.15
04/01/2024	04/05/2024	€0.15
03/01/2024	03/07/2024	€0.15
02/01/2024	02/07/2024	€0.14
2023		€1.57	58.73%	3.33%
12/14/2023	12/20/2023	€0.15
12/01/2023	12/07/2023	€0.14
11/01/2023	11/07/2023	€0.14
10/02/2023	10/06/2023	€0.14
09/01/2023	09/08/2023	€0.14
08/01/2023	08/07/2023	€0.13
07/03/2023	07/10/2023	€0.13
06/01/2023	06/07/2023	€0.13
05/01/2023	05/05/2023	€0.12
04/03/2023	04/07/2023	€0.12
03/01/2023	03/07/2023	€0.12
02/01/2023	02/07/2023	€0.11
2022		€0.99	17.83%	2.13%
12/15/2022	12/21/2022	€0.11
12/01/2022	12/07/2022	€0.11
11/01/2022	11/07/2022	€0.0978
10/03/2022	10/07/2022	€0.097
09/01/2022	09/08/2022	€0.0889
08/01/2022	08/05/2022	€0.0826
07/01/2022	07/08/2022	€0.0808
06/01/2022	06/07/2022	€0.0684
05/02/2022	05/06/2022	€0.0689
04/01/2022	04/07/2022	€0.0675
03/01/2022	03/07/2022	€0.0626
02/01/2022	02/07/2022	€0.0546
2021		€0.84	26.70%	1.77%
12/16/2021	12/22/2021	€0.066
12/01/2021	12/07/2021	€0.14
11/01/2021	11/05/2021	€0.0581
10/01/2021	10/07/2021	€0.0598
09/01/2021	09/08/2021	€0.0562
08/02/2021	08/06/2021	€0.0577
07/01/2021	07/08/2021	€0.0579
06/01/2021	06/07/2021	€0.0585
05/03/2021	05/07/2021	€0.0653
04/01/2021	04/08/2021	€0.0672
03/01/2021	03/05/2021	€0.0731
02/01/2021	02/05/2021	€0.0796
2020		€1.15	22.10%	2.52%
12/17/2020	12/23/2020	€0.0775
12/01/2020	12/07/2020	€0.0874
11/02/2020	11/06/2020	€0.0904
10/01/2020	10/07/2020	€0.0847
09/01/2020	09/08/2020	€0.0763
08/03/2020	08/07/2020	€0.0743
07/01/2020	07/08/2020	€0.0966
06/01/2020	06/05/2020	€0.0879
05/01/2020	05/07/2020	€0.11
04/01/2020	04/07/2020	€0.12
03/02/2020	03/06/2020	€0.12
02/03/2020	02/07/2020	€0.12
2019		€1.47	35.46%	3.08%
12/19/2019	12/26/2019	€0.12
12/02/2019	12/06/2019	€0.12
11/01/2019	11/07/2019	€0.12
10/01/2019	10/07/2019	€0.12
09/03/2019	09/09/2019	€0.12
08/01/2019	08/07/2019	€0.12
07/01/2019	07/08/2019	€0.13
06/03/2019	06/07/2019	€0.13
05/01/2019	05/07/2019	€0.12
04/01/2019	04/05/2019	€0.13
03/01/2019	03/07/2019	€0.12
02/01/2019	02/07/2019	€0.12
2018		€1.09	42.66%	2.41%
12/18/2018	12/24/2018	€0.12
12/03/2018	12/07/2018	€0.12
11/01/2018	11/07/2018	€0.12
10/01/2018	10/05/2018	€0.11
09/04/2018	09/10/2018	€0.10
08/01/2018	08/07/2018	€0.0913
07/02/2018	07/09/2018	€0.082
06/01/2018	06/07/2018	€0.076
05/01/2018	05/07/2018	€0.073
04/02/2018	04/06/2018	€0.0655
03/01/2018	03/07/2018	€0.0656
02/01/2018	02/07/2018	€0.0618
2017		€0.76	10.70%	1.75%
12/21/2017	12/28/2017	€0.0606
12/01/2017	12/07/2017	€0.0645
11/01/2017	11/07/2017	€0.0638
10/02/2017	10/06/2017	€0.0644
09/01/2017	09/08/2017	€0.061
08/01/2017	08/07/2017	€0.0613
07/03/2017	07/10/2017	€0.0641
06/01/2017	06/07/2017	€0.0616
05/01/2017	05/05/2017	€0.0645
04/03/2017	04/07/2017	€0.0642
03/01/2017	03/07/2017	€0.0682
02/01/2017	02/07/2017	€0.0625
2016		€0.69	22.21%	1.38%
12/22/2016	12/29/2016	€0.0609
12/01/2016	12/07/2016	€0.0614
11/01/2016	11/07/2016	€0.0582
10/03/2016	10/07/2016	€0.0589
09/01/2016	09/08/2016	€0.0565
08/01/2016	08/05/2016	€0.0579
07/01/2016	07/08/2016	€0.0594
06/01/2016	06/07/2016	€0.0554
05/02/2016	05/06/2016	€0.0567
04/01/2016	04/07/2016	€0.0536
03/01/2016	03/07/2016	€0.0568
02/01/2016	02/05/2016	€0.0515
2015		€0.56	38.53%	1.17%
12/24/2015	12/31/2015	€0.0584
12/01/2015	12/07/2015	€0.0517
11/02/2015	11/06/2015	€0.0503
10/01/2015	10/07/2015	€0.0492
09/01/2015	09/08/2015	€0.0471
08/03/2015	08/07/2015	€0.0466
07/01/2015	07/08/2015	€0.047
06/01/2015	06/05/2015	€0.045
05/01/2015	05/07/2015	€0.0437
04/01/2015	04/08/2015	€0.0422
03/02/2015	03/06/2015	€0.0432
02/02/2015	02/06/2015	€0.0379
2014		€0.41	16.26%	0.93%
12/24/2014	12/31/2014	€0.0366
12/01/2014	12/05/2014	€0.0352
11/03/2014	11/07/2014	€0.0324
10/01/2014	10/07/2014	€0.033
09/02/2014	09/08/2014	€0.0311
08/01/2014	08/07/2014	€0.0286
07/01/2014	07/08/2014	€0.029
06/02/2014	06/06/2014	€0.0279
05/01/2014	05/07/2014	€0.0298
04/01/2014	04/07/2014	€0.0284
03/03/2014	03/07/2014	€0.0325
02/03/2014	02/07/2014	€0.0303
12/26/2013	01/02/2014	€0.0311
2013		€0.48	24.28%	1.26%
12/02/2013	12/06/2013	€0.0329
11/01/2013	11/07/2013	€0.0348
10/01/2013	10/07/2013	€0.0355
09/03/2013	09/09/2013	€0.0365
08/01/2013	08/07/2013	€0.0373
07/01/2013	07/08/2013	€0.0407
06/03/2013	06/07/2013	€0.0394
05/01/2013	05/07/2013	€0.0419
04/01/2013	04/05/2013	€0.0425
03/01/2013	03/07/2013	€0.0483
02/01/2013	02/07/2013	€0.0431
12/26/2012	01/02/2013	€0.0518
2012		€0.64	12.19%	1.60%
12/03/2012	12/07/2012	€0.0503
11/01/2012	11/07/2012	€0.0497
10/01/2012	10/05/2012	€0.051
09/04/2012	09/10/2012	€0.0517
08/01/2012	08/07/2012	€0.0557
07/02/2012	07/09/2012	€0.0573
06/01/2012	06/07/2012	€0.055
05/01/2012	05/07/2012	€0.0532
04/02/2012	04/09/2012	€0.0538
03/01/2012	03/07/2012	€0.0597
02/01/2012	02/07/2012	€0.0513
12/27/2011	01/04/2012	€0.0514
2011		€0.73	26.90%	1.81%
12/01/2011	12/07/2011	€0.0562
11/01/2011	11/07/2011	€0.0547
10/03/2011	10/07/2011	€0.0609
09/01/2011	09/08/2011	€0.0561
08/01/2011	08/05/2011	€0.0569
07/01/2011	07/08/2011	€0.0602
06/01/2011	06/07/2011	€0.057
05/02/2011	05/06/2011	€0.0613
04/01/2011	04/07/2011	€0.0601
03/01/2011	03/07/2011	€0.0703
02/01/2011	02/07/2011	€0.0677
12/28/2010	01/04/2011	€0.0676
2010		€1.00	30.04%	2.56%
12/01/2010	12/07/2010	€0.0719
11/01/2010	11/05/2010	€0.0649
10/01/2010	10/07/2010	€0.0726
09/01/2010	09/08/2010	€0.0764
08/02/2010	08/06/2010	€0.0782
07/01/2010	07/08/2010	€0.0862
06/01/2010	06/07/2010	€0.0895
05/03/2010	05/07/2010	€0.10
04/01/2010	04/08/2010	€0.0868
03/01/2010	03/05/2010	€0.0908
02/01/2010	02/05/2010	€0.0944
12/29/2009	01/05/2010	€0.0856
2009		€1.43	4.18%	3.96%
12/01/2009	12/07/2009	€0.0921
11/02/2009	11/06/2009	€0.0934
10/01/2009	10/07/2009	€0.10
09/01/2009	09/08/2009	€0.11
08/03/2009	08/07/2009	€0.11
07/01/2009	07/08/2009	€0.12
06/01/2009	06/05/2009	€0.12
05/01/2009	05/07/2009	€0.13
04/01/2009	04/07/2009	€0.14
03/02/2009	03/06/2009	€0.15
02/02/2009	02/06/2009	€0.14
12/29/2008	01/02/2009	€0.12
2008		€1.37	12.29%	3.79%
12/01/2008	12/05/2008	€0.14
11/03/2008	11/07/2008	€0.14
10/01/2008	10/07/2008	€0.13
09/02/2008	09/08/2008	€0.11
08/01/2008	08/07/2008	€0.12
07/01/2008	07/08/2008	€0.11
06/02/2008	06/06/2008	€0.10
05/01/2008	05/07/2008	€0.10
04/01/2008	04/07/2008	€0.10
03/03/2008	03/07/2008	€0.0883
02/01/2008	02/07/2008	€0.11
12/27/2007	01/03/2008	€0.12
2007		€1.56	147.54%	4.55%
12/03/2007	12/07/2007	€0.12
11/01/2007	11/07/2007	€0.14
10/01/2007	10/05/2007	€0.15
09/04/2007	09/10/2007	€0.15
08/01/2007	08/07/2007	€0.15
07/02/2007	07/09/2007	€0.14
06/01/2007	06/07/2007	€0.15
05/01/2007	05/07/2007	€0.15
04/02/2007	04/09/2007	€0.15
03/01/2007	03/07/2007	€0.15
02/01/2007	02/07/2007	€0.11
2002		€0.63	47.04%	-
07/24/2002	07/24/2002	€0.0702
06/26/2002	07/01/2002	€0.26
03/26/2002	04/01/2002	€0.30
2001		€1.19	6.25%	-
12/26/2001	12/31/2001	€0.29
09/26/2001	10/01/2001	€0.29
06/27/2001	07/02/2001	€0.31
03/28/2001	04/02/2001	€0.30
2000		€1.12	12.00%	-
12/26/2000	12/29/2000	€0.28
09/27/2000	10/02/2000	€0.30
06/27/2000	06/30/2000	€0.27
03/28/2000	03/31/2000	€0.27
1999		€1.00	8.70%	-
12/28/1999	12/31/1999	€0.26
09/27/1999	09/30/1999	€0.25
06/25/1999	06/30/1999	€0.25
03/26/1999	03/31/1999	€0.24
1998		€0.92	1.08%	-
12/28/1998	12/31/1998	€0.22
09/25/1998	09/30/1998	€0.22
06/25/1998	06/30/1998	€0.24
03/26/1998	03/31/1998	€0.24
1997		€0.93	10.71%	-
12/26/1997	12/31/1997	€0.24
09/25/1997	09/30/1997	€0.24
06/25/1997	06/30/1997	€0.23
03/25/1997	03/31/1997	€0.22
1996		€0.84	300.00%	-
12/26/1996	12/31/1996	€0.21
09/25/1996	09/30/1996	€0.21
06/26/1996	07/01/1996	€0.21
03/27/1996	04/01/1996	€0.21
1995		€0.21	0.00%	-
12/26/1995	12/29/1995	€0.21

Frequently asked questions

What percentage of dividends does iShs-iShares Short-Term Co.Bd Registered Shares o.N. pay?

The dividend yield is currently 4.62%, and payouts have increased by 27.71% over the past 3 years.

When were the most recent dividend payment dates for iShs-iShares Short-Term Co.Bd Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold iShs-iShares Short-Term Co.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs-iShares Short-Term Co.Bd Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs-iShares Short-Term Co.Bd Registered Shares o.N. in 2025?

In 2025, iShs-iShares Short-Term Co.Bd Registered Shares o.N. paid €2.07 in dividends.

How much was the dividend from iShs-iShares Short-Term Co.Bd Registered Shares o.N. in 2024?

In 2024, iShs-iShares Short-Term Co.Bd Registered Shares o.N. paid €1.90 in dividends.

When is the ex-dividend date for the next iShs-iShares Short-Term Co.Bd Registered Shares o.N. dividend?

To receive the next dividend, iShs-iShares Short-Term Co.Bd Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from iShs-iShares Short-Term Co.Bd Registered Shares o.N.?

On 09/04/2026, €0.17 per unit is expected to be paid as a dividend.

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