iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.42%
€3.70/unit
Dividend growth (CAGR 5Y): 1.74%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. has already paid €2.37 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€68.17
Yield	5.42%
Interval	Monthly
CAGR 3Y	2.69%
CAGR 5Y	1.74%
CAGR 10Y	0.65%

All dividend data

So far in 2026, €2.37 per unit has been distributed. In 2025, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. distributed €4.05. The dividend yield is currently 5.42%, and distributions have increased by 2.69% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.37	41.48%	3.48%
08/03/2026	08/06/2026	€0.33
07/01/2026	07/07/2026	€0.32
06/01/2026	06/04/2026	€0.35
05/01/2026	05/06/2026	€0.36
04/01/2026	04/07/2026	€0.33
03/02/2026	03/05/2026	€0.34
02/02/2026	02/05/2026	€0.34
2025		€4.05	7.11%	5.89%
12/19/2025	12/24/2025	€0.32
12/01/2025	12/04/2025	€0.32
11/03/2025	11/06/2025	€0.35
10/01/2025	10/06/2025	€0.33
09/02/2025	09/05/2025	€0.33
08/01/2025	08/06/2025	€0.35
07/01/2025	07/07/2025	€0.32
06/02/2025	06/05/2025	€0.33
05/01/2025	05/06/2025	€0.35
04/01/2025	04/04/2025	€0.35
03/03/2025	03/06/2025	€0.35
02/03/2025	02/06/2025	€0.35
2024		€4.36	5.83%	5.78%
12/18/2024	12/23/2024	€0.39
12/02/2024	12/05/2024	€0.34
11/01/2024	11/06/2024	€0.37
10/01/2024	10/04/2024	€0.36
09/03/2024	09/06/2024	€0.34
08/01/2024	08/06/2024	€0.37
07/01/2024	07/05/2024	€0.37
06/03/2024	06/07/2024	€0.33
05/01/2024	05/07/2024	€0.37
04/01/2024	04/05/2024	€0.36
03/01/2024	03/07/2024	€0.40
02/01/2024	02/07/2024	€0.36
2023		€4.12	10.16%	5.87%
12/14/2023	12/20/2023	€0.35
12/01/2023	12/07/2023	€0.32
11/01/2023	11/07/2023	€0.36
10/02/2023	10/06/2023	€0.36
09/01/2023	09/08/2023	€0.33
08/01/2023	08/07/2023	€0.33
07/03/2023	07/10/2023	€0.37
06/01/2023	06/07/2023	€0.33
05/01/2023	05/05/2023	€0.29
04/03/2023	04/07/2023	€0.31
03/01/2023	03/07/2023	€0.43
02/01/2023	02/07/2023	€0.34
2022		€3.74	25.93%	5.45%
12/15/2022	12/21/2022	€0.37
12/01/2022	12/07/2022	€0.30
11/01/2022	11/07/2022	€0.28
10/03/2022	10/07/2022	€0.36
09/01/2022	09/08/2022	€0.37
08/01/2022	08/05/2022	€0.30
07/01/2022	07/08/2022	€0.32
06/01/2022	06/07/2022	€0.29
05/02/2022	05/06/2022	€0.29
04/01/2022	04/07/2022	€0.31
03/01/2022	03/07/2022	€0.28
02/01/2022	02/07/2022	€0.27
2021		€2.97	19.51%	3.88%
12/16/2021	12/22/2021	€0.26
12/01/2021	12/07/2021	€0.25
11/01/2021	11/05/2021	€0.24
10/01/2021	10/07/2021	€0.25
09/01/2021	09/08/2021	€0.23
08/02/2021	08/06/2021	€0.24
07/01/2021	07/08/2021	€0.25
06/01/2021	06/07/2021	€0.24
05/03/2021	05/07/2021	€0.24
04/01/2021	04/08/2021	€0.25
03/01/2021	03/05/2021	€0.26
02/01/2021	02/05/2021	€0.26
2020		€3.69	6.35%	5.18%
12/17/2020	12/23/2020	€0.29
12/01/2020	12/07/2020	€0.28
11/02/2020	11/06/2020	€0.30
10/01/2020	10/07/2020	€0.30
09/01/2020	09/08/2020	€0.29
08/03/2020	08/07/2020	€0.29
07/01/2020	07/08/2020	€0.30
06/01/2020	06/05/2020	€0.28
05/01/2020	05/07/2020	€0.34
04/01/2020	04/07/2020	€0.35
03/02/2020	03/06/2020	€0.34
02/03/2020	02/07/2020	€0.33
2019		€3.94	3.41%	5.02%
12/19/2019	12/26/2019	€0.28
12/02/2019	12/06/2019	€0.31
11/01/2019	11/07/2019	€0.33
10/01/2019	10/07/2019	€0.32
09/03/2019	09/09/2019	€0.34
08/01/2019	08/07/2019	€0.33
07/01/2019	07/08/2019	€0.34
06/03/2019	06/07/2019	€0.34
05/01/2019	05/07/2019	€0.33
04/01/2019	04/05/2019	€0.34
03/01/2019	03/07/2019	€0.34
02/01/2019	02/07/2019	€0.34
2018		€3.81	3.54%	5.42%
12/18/2018	12/24/2018	€0.34
12/03/2018	12/07/2018	€0.33
11/01/2018	11/07/2018	€0.36
10/01/2018	10/05/2018	€0.34
09/04/2018	09/10/2018	€0.32
08/01/2018	08/07/2018	€0.32
07/02/2018	07/09/2018	€0.32
06/01/2018	06/07/2018	€0.33
05/01/2018	05/07/2018	€0.30
04/02/2018	04/06/2018	€0.28
03/01/2018	03/07/2018	€0.27
02/01/2018	02/07/2018	€0.30
2017		€3.95	3.42%	5.42%
12/21/2017	12/28/2017	€0.30
12/01/2017	12/07/2017	€0.32
11/01/2017	11/07/2017	€0.32
10/02/2017	10/06/2017	€0.31
09/01/2017	09/08/2017	€0.31
08/01/2017	08/07/2017	€0.31
07/03/2017	07/10/2017	€0.33
06/01/2017	06/07/2017	€0.34
05/01/2017	05/05/2017	€0.34
04/03/2017	04/07/2017	€0.35
03/01/2017	03/07/2017	€0.36
02/01/2017	02/07/2017	€0.36
2016		€4.09	5.32%	4.99%
12/22/2016	12/29/2016	€0.27
12/01/2016	12/07/2016	€0.35
11/01/2016	11/07/2016	€0.35
10/03/2016	10/07/2016	€0.34
09/01/2016	09/08/2016	€0.33
08/01/2016	08/05/2016	€0.35
07/01/2016	07/08/2016	€0.36
06/01/2016	06/07/2016	€0.35
05/02/2016	05/06/2016	€0.33
04/01/2016	04/07/2016	€0.33
03/01/2016	03/07/2016	€0.38
02/01/2016	02/05/2016	€0.35
2015		€4.32	3.35%	5.82%
12/24/2015	12/31/2015	€0.39
12/01/2015	12/07/2015	€0.37
11/02/2015	11/06/2015	€0.37
10/01/2015	10/07/2015	€0.35
09/01/2015	09/08/2015	€0.34
08/03/2015	08/07/2015	€0.36
07/01/2015	07/08/2015	€0.36
06/01/2015	06/05/2015	€0.36
05/01/2015	05/07/2015	€0.36
04/01/2015	04/08/2015	€0.38
03/02/2015	03/06/2015	€0.36
02/02/2015	02/06/2015	€0.32
2014		€4.18	3.02%	5.68%
12/24/2014	12/31/2014	€0.32
12/01/2014	12/05/2014	€0.34
11/03/2014	11/07/2014	€0.32
10/01/2014	10/07/2014	€0.31
09/02/2014	09/08/2014	€0.33
08/01/2014	08/07/2014	€0.32
07/01/2014	07/08/2014	€0.30
06/02/2014	06/06/2014	€0.31
05/01/2014	05/07/2014	€0.30
04/01/2014	04/07/2014	€0.32
03/03/2014	03/07/2014	€0.33
02/03/2014	02/07/2014	€0.34
12/26/2013	01/02/2014	€0.34
2013		€4.31	10.58%	6.37%
12/02/2013	12/06/2013	€0.33
11/01/2013	11/07/2013	€0.34
10/01/2013	10/07/2013	€0.33
09/03/2013	09/09/2013	€0.36
08/01/2013	08/07/2013	€0.34
07/01/2013	07/08/2013	€0.37
06/03/2013	06/07/2013	€0.36
05/01/2013	05/07/2013	€0.36
04/01/2013	04/05/2013	€0.38
03/01/2013	03/07/2013	€0.39
02/01/2013	02/07/2013	€0.37
12/26/2012	01/02/2013	€0.38
2012		€4.82	0.62%	6.81%
12/03/2012	12/07/2012	€0.38
11/01/2012	11/07/2012	€0.40
10/01/2012	10/05/2012	€0.37
09/04/2012	09/10/2012	€0.40
08/01/2012	08/07/2012	€0.41
07/02/2012	07/09/2012	€0.42
06/01/2012	06/07/2012	€0.43
05/01/2012	05/07/2012	€0.39
04/02/2012	04/09/2012	€0.42
03/01/2012	03/07/2012	€0.41
02/01/2012	02/07/2012	€0.38
12/27/2011	01/04/2012	€0.41
2011		€4.85	13.55%	7.03%
12/01/2011	12/07/2011	€0.41
11/01/2011	11/07/2011	€0.38
10/03/2011	10/07/2011	€0.40
09/01/2011	09/08/2011	€0.40
08/01/2011	08/05/2011	€0.39
07/01/2011	07/08/2011	€0.41
06/01/2011	06/07/2011	€0.39
05/02/2011	05/06/2011	€0.40
04/01/2011	04/07/2011	€0.40
03/01/2011	03/07/2011	€0.41
02/01/2011	02/07/2011	€0.43
12/28/2010	01/04/2011	€0.43
2010		€5.61	2.75%	8.33%
12/01/2010	12/07/2010	€0.44
11/01/2010	11/05/2010	€0.43
10/01/2010	10/07/2010	€0.42
09/01/2010	09/08/2010	€0.49
08/02/2010	08/06/2010	€0.45
07/01/2010	07/08/2010	€0.49
06/01/2010	06/07/2010	€0.54
05/03/2010	05/07/2010	€0.50
04/01/2010	04/08/2010	€0.49
03/01/2010	03/05/2010	€0.47
02/01/2010	02/05/2010	€0.49
12/29/2009	01/05/2010	€0.40
2009		€5.46	3.02%	8.93%
12/01/2009	12/07/2009	€0.42
11/02/2009	11/06/2009	€0.47
10/01/2009	10/07/2009	€0.48
09/01/2009	09/08/2009	€0.48
07/01/2009	07/08/2009	€0.52
06/01/2009	06/05/2009	€0.51
05/01/2009	05/07/2009	€0.44
04/01/2009	04/07/2009	€0.61
03/02/2009	03/06/2009	€0.57
02/02/2009	02/06/2009	€0.58
12/29/2008	01/02/2009	€0.38
2008		€5.30	57.27%	9.73%
12/01/2008	12/05/2008	€0.55
11/03/2008	11/07/2008	€0.54
10/01/2008	10/07/2008	€0.51
09/02/2008	09/08/2008	€0.44
08/01/2008	08/07/2008	€0.43
07/01/2008	07/08/2008	€0.41
06/02/2008	06/06/2008	€0.40
05/01/2008	05/07/2008	€0.37
04/01/2008	04/07/2008	€0.41
03/03/2008	03/07/2008	€0.40
02/01/2008	02/07/2008	€0.46
12/27/2007	01/03/2008	€0.38
2007		€3.37	0.00%	4.88%
12/03/2007	12/07/2007	€0.44
11/01/2007	11/07/2007	€0.46
10/01/2007	10/05/2007	€0.46
09/04/2007	09/10/2007	€0.45
08/01/2007	08/07/2007	€0.46
07/02/2007	07/09/2007	€0.44
06/01/2007	06/07/2007	€0.44
05/01/2007	05/07/2007	€0.22

Frequently asked questions

What percentage of dividends does iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. pay?

The dividend yield is currently 5.42%, and payouts have increased by 2.69% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iBo.$ High Yi.C.B.ETF 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 Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. paid €4.05 in dividends.

How much was the dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. paid €4.36 in dividends.

When is the next dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. expected?

iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. is expected to pay the next dividend in October.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE0007667107 766710 Vossloh	Y	1.92%	-
Stock AU000000PLS0 A0YGCV PLS Group	-	0.00%	-
Stock DE000A0JL9W6 A0JL9W VERBIO Vereinigte Bioenergie	-	0.00%	-
Stock DE000A12B8Z4 A12B8Z TLG Immobilien	Y	6.87%	3.34%
Stock DE000A2YN504 A2YN50 Knaus Tabbert	-	0.00%	-
Stock DE000TRAT0N7 TRAT0N Traton	Y	2.45%	11.20%
Stock US91529Y1064 872055 Unum Group	Q	1.96%	9.19%
Stock FR0000121014 853292 LVMH - Louis Vuitton Moët Hennessy	H	3.02%	23.09%
Stock CA1363851017 865114 Canadian Natural Resources	Q	3.44%	6.48%
Stock US9297401088 896022 Wabtec Corp	Q	0.42%	15.81%