iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.42%
€0.93/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. has already paid €0.93 in dividends. The last payout was in December 2025.

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All metrics All

Metric	Value
Price	€65.43
Yield	1.42%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	30.87%

All dividend data

No dividend has been distributed so far in 2026. In 2025, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. distributed €0.93. The dividend yield is currently 1.42%. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.93	43.98%	1.45%
12/19/2025	12/24/2025	€0.93
2024		€1.66	1,283.33%	2.56%
12/18/2024	12/23/2024	€1.66
2023		€0.12	86.52%	0.18%
12/14/2023	12/20/2023	€0.12
2021		€0.89	29.37%	1.30%
12/16/2021	12/22/2021	€0.89
2018		€1.26	281.82%	1.81%
12/18/2018	12/24/2018	€1.26
2017		€0.33	424.64%	0.46%
12/21/2017	12/28/2017	€0.33
2015		€0.0629	81.53%	0.09%
08/03/2015	08/07/2015	€0.0629
2014		€0.34	26.38%	0.49%
12/24/2014	12/31/2014	€0.0799
12/01/2014	12/05/2014	€0.0082
11/03/2014	11/07/2014	€0.0165
10/01/2014	10/07/2014	€0.0206
09/02/2014	09/08/2014	€0.0202
08/01/2014	08/07/2014	€0.0195
07/01/2014	07/08/2014	€0.0185
06/02/2014	06/06/2014	€0.0184
05/01/2014	05/07/2014	€0.0173
04/01/2014	04/07/2014	€0.0175
03/03/2014	03/07/2014	€0.0173
02/03/2014	02/07/2014	€0.0177
12/26/2013	01/02/2014	€0.069
2013		€0.46	63.24%	0.67%
09/03/2013	09/09/2013	€0.00378
08/01/2013	08/07/2013	€0.00375
07/01/2013	07/08/2013	€0.00778
06/03/2013	06/07/2013	€0.00757
05/01/2013	05/07/2013	€0.00765
04/01/2013	04/05/2013	€0.0117
03/01/2013	03/07/2013	€0.0116
02/01/2013	02/07/2013	€0.0188
12/26/2012	01/02/2013	€0.39
2012		€1.26	54.46%	1.72%
12/03/2012	12/07/2012	€0.00857
11/01/2012	11/07/2012	€0.0165
10/01/2012	10/05/2012	€0.0415
09/04/2012	09/10/2012	€0.0424
08/01/2012	08/07/2012	€0.0629
07/02/2012	07/09/2012	€0.0635
06/01/2012	06/07/2012	€0.0621
05/01/2012	05/07/2012	€0.0781
04/02/2012	04/09/2012	€0.0931
03/01/2012	03/07/2012	€0.13
02/01/2012	02/07/2012	€0.16
12/27/2011	01/04/2012	€0.50
2011		€2.76	269.93%	3.70%
12/01/2011	12/07/2011	€0.56
11/01/2011	11/07/2011	€0.41
10/03/2011	10/07/2011	€0.44
09/01/2011	09/08/2011	€0.38
08/01/2011	08/05/2011	€0.26
07/01/2011	07/08/2011	€0.14
06/01/2011	06/07/2011	€0.12
05/02/2011	05/06/2011	€0.11
04/01/2011	04/07/2011	€0.0954
03/01/2011	03/07/2011	€0.0953
02/01/2011	02/07/2011	€0.0878
12/28/2010	01/04/2011	€0.0656
2010		€0.75	5.83%	0.96%
12/01/2010	12/07/2010	€0.13
11/01/2010	11/05/2010	€0.0746
10/01/2010	10/07/2010	€0.0787
09/01/2010	09/08/2010	€0.0822
08/02/2010	08/06/2010	€0.0321
07/01/2010	07/08/2010	€0.0179
06/01/2010	06/07/2010	€0.0615
05/03/2010	05/07/2010	€0.0186
04/01/2010	04/08/2010	€0.065
03/01/2010	03/05/2010	€0.0616
02/01/2010	02/05/2010	€0.0704
12/29/2009	01/05/2010	€0.0546
2009		€0.79	0.00%	1.10%
12/01/2009	12/07/2009	€0.00304
11/02/2009	11/06/2009	€0.0282
10/01/2009	10/07/2009	€0.14
09/01/2009	09/08/2009	€0.14
08/03/2009	08/07/2009	€0.0886
07/01/2009	07/08/2009	€0.11
06/01/2009	06/05/2009	€0.0689
05/01/2009	05/07/2009	€0.0991
04/01/2009	04/07/2009	€0.0603
03/02/2009	03/06/2009	€0.0553

Frequently asked questions

When does iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pay dividends?

iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pays dividends in December.

How often does iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pay dividends?

iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pays dividends yearly.

What percentage of dividends does iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.42%.

When were the most recent dividend payment dates for iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N.?

The most recent payment was made on 12/24/2025. Previous payments were made on: 12/23/2024.

When did you need to hold iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in your portfolio on 12/19/2025, you received the payout.

How much was the dividend from iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. paid €0.93 in dividends.

How much was the dividend from iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. paid €1.66 in dividends.

When is the next dividend from iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. expected?

iShs Tr.-1-3Y Int.Treas.Bd.ETF Registered Shares o.N. is expected to pay the next dividend in December.

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