iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.74%
€3.73/unit
Dividend growth (CAGR 5Y): 22.73%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. has already paid €2.51 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€99.54
Yield	3.74%
Interval	Monthly
CAGR 3Y	33.77%
CAGR 5Y	22.73%
CAGR 10Y	8.94%

All dividend data

So far in 2026, €2.51 per unit has been distributed. In 2025, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. distributed €3.66. The dividend yield is currently 3.74%, and distributions have increased by 33.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.51	31.42%	2.51%
09/01/2026	09/04/2026	€0.32
08/03/2026	08/06/2026	€0.33
07/01/2026	07/07/2026	€0.32
06/01/2026	06/04/2026	€0.32
05/01/2026	05/06/2026	€0.31
04/01/2026	04/07/2026	€0.31
03/02/2026	03/05/2026	€0.29
02/02/2026	02/05/2026	€0.31
2025		€3.66	7.33%	3.58%
12/19/2025	12/24/2025	€0.32
12/01/2025	12/04/2025	€0.30
11/03/2025	11/06/2025	€0.32
10/01/2025	10/06/2025	€0.30
09/02/2025	09/05/2025	€0.30
08/01/2025	08/06/2025	€0.30
07/01/2025	07/07/2025	€0.29
06/02/2025	06/05/2025	€0.32
05/01/2025	05/06/2025	€0.30
04/01/2025	04/04/2025	€0.31
03/03/2025	03/06/2025	€0.28
02/03/2025	02/06/2025	€0.32
2024		€3.41	32.68%	3.06%
12/18/2024	12/23/2024	€0.32
12/02/2024	12/05/2024	€0.29
11/01/2024	11/06/2024	€0.30
10/01/2024	10/04/2024	€0.29
09/03/2024	09/06/2024	€0.29
08/01/2024	08/06/2024	€0.29
07/01/2024	07/05/2024	€0.28
06/03/2024	06/07/2024	€0.28
05/01/2024	05/07/2024	€0.27
04/01/2024	04/05/2024	€0.28
03/01/2024	03/07/2024	€0.25
02/01/2024	02/07/2024	€0.27
2023		€2.57	69.44%	2.41%
12/14/2023	12/20/2023	€0.27
12/01/2023	12/07/2023	€0.25
11/01/2023	11/07/2023	€0.26
10/02/2023	10/06/2023	€0.23
09/01/2023	09/08/2023	€0.22
08/01/2023	08/07/2023	€0.21
07/03/2023	07/10/2023	€0.20
06/01/2023	06/07/2023	€0.21
05/01/2023	05/05/2023	€0.18
04/03/2023	04/07/2023	€0.19
03/01/2023	03/07/2023	€0.18
02/01/2023	02/07/2023	€0.17
2022		€1.52	89.74%	1.42%
12/15/2022	12/21/2022	€0.18
12/01/2022	12/07/2022	€0.17
11/01/2022	11/07/2022	€0.17
10/03/2022	10/07/2022	€0.17
09/01/2022	09/08/2022	€0.15
08/01/2022	08/05/2022	€0.14
07/01/2022	07/08/2022	€0.12
06/01/2022	06/07/2022	€0.0941
05/02/2022	05/06/2022	€0.0899
04/01/2022	04/07/2022	€0.0889
03/01/2022	03/07/2022	€0.0727
02/01/2022	02/07/2022	€0.0712
2021		€0.80	39.03%	0.71%
12/16/2021	12/22/2021	€0.0733
12/01/2021	12/07/2021	€0.0677
11/01/2021	11/05/2021	€0.0675
10/01/2021	10/07/2021	€0.0641
09/01/2021	09/08/2021	€0.0668
08/02/2021	08/06/2021	€0.0665
07/01/2021	07/08/2021	€0.0624
06/01/2021	06/07/2021	€0.0624
05/03/2021	05/07/2021	€0.0653
04/01/2021	04/08/2021	€0.0657
03/01/2021	03/05/2021	€0.0657
02/01/2021	02/05/2021	€0.072
2020		€1.31	41.73%	1.20%
12/17/2020	12/23/2020	€0.0712
12/01/2020	12/07/2020	€0.0745
11/02/2020	11/06/2020	€0.0771
10/01/2020	10/07/2020	€0.081
09/01/2020	09/08/2020	€0.0897
08/03/2020	08/07/2020	€0.0976
07/01/2020	07/08/2020	€0.10
06/01/2020	06/05/2020	€0.11
05/01/2020	05/07/2020	€0.12
04/01/2020	04/07/2020	€0.15
03/02/2020	03/06/2020	€0.16
02/03/2020	02/07/2020	€0.18
2019		€2.25	11.94%	2.02%
12/19/2019	12/26/2019	€0.16
12/02/2019	12/06/2019	€0.16
11/01/2019	11/07/2019	€0.17
10/01/2019	10/07/2019	€0.18
09/03/2019	09/09/2019	€0.20
08/01/2019	08/07/2019	€0.20
07/01/2019	07/08/2019	€0.19
06/03/2019	06/07/2019	€0.20
05/01/2019	05/07/2019	€0.20
04/01/2019	04/05/2019	€0.20
03/01/2019	03/07/2019	€0.19
02/01/2019	02/07/2019	€0.20
2018		€2.01	24.84%	1.91%
12/18/2018	12/24/2018	€0.19
12/03/2018	12/07/2018	€0.19
11/01/2018	11/07/2018	€0.19
10/01/2018	10/05/2018	€0.18
09/04/2018	09/10/2018	€0.18
08/01/2018	08/07/2018	€0.18
07/02/2018	07/09/2018	€0.16
06/01/2018	06/07/2018	€0.17
05/01/2018	05/07/2018	€0.16
04/02/2018	04/06/2018	€0.14
03/01/2018	03/07/2018	€0.13
02/01/2018	02/07/2018	€0.14
2017		€1.61	10.27%	1.59%
12/21/2017	12/28/2017	€0.14
12/01/2017	12/07/2017	€0.14
11/01/2017	11/07/2017	€0.14
10/02/2017	10/06/2017	€0.13
09/01/2017	09/08/2017	€0.13
08/01/2017	08/07/2017	€0.14
07/03/2017	07/10/2017	€0.13
06/01/2017	06/07/2017	€0.14
05/01/2017	05/05/2017	€0.13
04/03/2017	04/07/2017	€0.14
03/01/2017	03/07/2017	€0.12
02/01/2017	02/07/2017	€0.13
2016		€1.46	5.81%	1.26%
12/22/2016	12/29/2016	€0.12
12/01/2016	12/07/2016	€0.12
11/01/2016	11/07/2016	€0.12
10/03/2016	10/07/2016	€0.12
09/01/2016	09/08/2016	€0.12
08/01/2016	08/05/2016	€0.12
07/01/2016	07/08/2016	€0.12
06/01/2016	06/07/2016	€0.12
05/02/2016	05/06/2016	€0.12
04/01/2016	04/07/2016	€0.13
03/01/2016	03/07/2016	€0.12
02/01/2016	02/05/2016	€0.13
2015		€1.55	27.41%	1.37%
12/24/2015	12/31/2015	€0.14
12/01/2015	12/07/2015	€0.13
11/02/2015	11/06/2015	€0.14
10/01/2015	10/07/2015	€0.13
09/01/2015	09/08/2015	€0.13
08/03/2015	08/07/2015	€0.13
07/01/2015	07/08/2015	€0.12
06/01/2015	06/05/2015	€0.13
05/01/2015	05/07/2015	€0.12
04/01/2015	04/08/2015	€0.13
03/02/2015	03/06/2015	€0.12
02/02/2015	02/06/2015	€0.13
2014		€1.22	80.65%	1.21%
12/24/2014	12/31/2014	€0.11
12/01/2014	12/05/2014	€0.11
11/03/2014	11/07/2014	€0.11
10/01/2014	10/07/2014	€0.11
09/02/2014	09/08/2014	€0.10
08/01/2014	08/07/2014	€0.0969
07/01/2014	07/08/2014	€0.0904
06/02/2014	06/06/2014	€0.09
05/01/2014	05/07/2014	€0.086
04/01/2014	04/07/2014	€0.0895
03/03/2014	03/07/2014	€0.0739
02/03/2014	02/07/2014	€0.0792
12/26/2013	01/02/2014	€0.0706
2013		€0.67	23.03%	0.77%
12/02/2013	12/06/2013	€0.0679
11/01/2013	11/07/2013	€0.079
10/01/2013	10/07/2013	€0.0697
09/03/2013	09/09/2013	€0.0604
08/01/2013	08/07/2013	€0.065
07/01/2013	07/08/2013	€0.0481
06/03/2013	06/07/2013	€0.0441
05/01/2013	05/07/2013	€0.0475
04/01/2013	04/05/2013	€0.0509
03/01/2013	03/07/2013	€0.0439
02/01/2013	02/07/2013	€0.0491
12/26/2012	01/02/2013	€0.0478
2012		€0.87	42.69%	0.94%
12/03/2012	12/07/2012	€0.0446
11/01/2012	11/07/2012	€0.0494
10/01/2012	10/05/2012	€0.0485
09/04/2012	09/10/2012	€0.0531
08/01/2012	08/07/2012	€0.0729
07/02/2012	07/09/2012	€0.0788
06/01/2012	06/07/2012	€0.0846
05/01/2012	05/07/2012	€0.0851
04/02/2012	04/09/2012	€0.0859
03/01/2012	03/07/2012	€0.0837
02/01/2012	02/07/2012	€0.0951
12/27/2011	01/04/2012	€0.0932
2011		€1.53	17.48%	1.61%
12/01/2011	12/07/2011	€0.0967
11/01/2011	11/07/2011	€0.11
10/03/2011	10/07/2011	€0.11
09/01/2011	09/08/2011	€0.12
08/01/2011	08/05/2011	€0.13
07/01/2011	07/08/2011	€0.13
06/01/2011	06/07/2011	€0.14
05/02/2011	05/06/2011	€0.13
04/01/2011	04/07/2011	€0.14
03/01/2011	03/07/2011	€0.13
02/01/2011	02/07/2011	€0.14
12/28/2010	01/04/2011	€0.15
2010		€1.85	6.09%	2.16%
12/01/2010	12/07/2010	€0.13
11/01/2010	11/05/2010	€0.13
10/01/2010	10/07/2010	€0.14
09/01/2010	09/08/2010	€0.14
08/02/2010	08/06/2010	€0.15
07/01/2010	07/08/2010	€0.16
06/01/2010	06/07/2010	€0.19
05/03/2010	05/07/2010	€0.18
04/01/2010	04/08/2010	€0.17
03/01/2010	03/05/2010	€0.15
02/01/2010	02/05/2010	€0.16
12/29/2009	01/05/2010	€0.15
2009		€1.97	12.83%	2.56%
12/01/2009	12/07/2009	€0.14
11/02/2009	11/06/2009	€0.15
10/01/2009	10/07/2009	€0.15
09/01/2009	09/08/2009	€0.15
08/03/2009	08/07/2009	€0.15
07/01/2009	07/08/2009	€0.15
06/01/2009	06/05/2009	€0.16
05/01/2009	05/07/2009	€0.15
04/01/2009	04/07/2009	€0.18
03/02/2009	03/06/2009	€0.18
02/02/2009	02/06/2009	€0.20
12/29/2008	01/02/2009	€0.21
2008		€2.26	20.70%	2.71%
12/01/2008	12/05/2008	€0.21
11/03/2008	11/07/2008	€0.23
10/01/2008	10/07/2008	€0.19
09/02/2008	09/08/2008	€0.19
08/01/2008	08/07/2008	€0.17
07/01/2008	07/08/2008	€0.18
06/02/2008	06/06/2008	€0.18
05/01/2008	05/07/2008	€0.17
04/01/2008	04/07/2008	€0.16
03/03/2008	03/07/2008	€0.16
02/01/2008	02/07/2008	€0.19
12/27/2007	01/03/2008	€0.23
2007		€2.85	1,040.00%	3.97%
12/03/2007	12/07/2007	€0.23
11/01/2007	11/07/2007	€0.25
10/01/2007	10/05/2007	€0.26
09/04/2007	09/10/2007	€0.27
08/01/2007	08/07/2007	€0.27
07/02/2007	07/09/2007	€0.29
06/01/2007	06/07/2007	€0.28
05/01/2007	05/07/2007	€0.27
04/02/2007	04/09/2007	€0.27
03/01/2007	03/07/2007	€0.27
02/01/2007	02/07/2007	€0.19
2000		€0.25	72.22%	-
02/11/2000	03/01/2000	€0.25
1999		€0.90	11.11%	-
11/09/1999	12/01/1999	€0.24
08/11/1999	09/01/1999	€0.23
05/12/1999	06/01/1999	€0.22
02/10/1999	03/01/1999	€0.21
1998		€0.81	2.53%	-
11/10/1998	12/01/1998	€0.20
08/12/1998	09/01/1998	€0.21
05/13/1998	06/01/1998	€0.20
02/11/1998	03/01/1998	€0.20
1997		€0.79	17.91%	-
11/12/1997	12/01/1997	€0.20
08/13/1997	09/01/1997	€0.21
05/13/1997	06/01/1997	€0.19
02/12/1997	03/01/1997	€0.19
1996		€0.67	6.35%	-
11/13/1996	12/01/1996	€0.17
08/13/1996	09/01/1996	€0.17
05/13/1996	06/01/1996	€0.17
02/13/1996	03/01/1996	€0.16
1995		€0.63	3.08%	-
11/13/1995	12/01/1995	€0.16
08/11/1995	09/01/1995	€0.16
05/09/1995	06/01/1995	€0.15
02/09/1995	03/01/1995	€0.16
1994		€0.65	0.00%	-
11/08/1994	12/01/1994	€0.16
08/09/1994	09/01/1994	€0.16
05/09/1994	06/01/1994	€0.16
02/09/1994	03/01/1994	€0.17
1993		€0.65	16.07%	-
11/10/1993	12/01/1993	€0.17
08/12/1993	09/01/1993	€0.17
05/12/1993	06/01/1993	€0.15
02/08/1993	03/01/1993	€0.16
1992		€0.56	0.00%	-
11/10/1992	12/01/1992	€0.15
08/12/1992	09/01/1992	€0.13
05/12/1992	06/01/1992	€0.14
02/10/1992	03/01/1992	€0.14
1991		€0.56	9.80%	-
11/12/1991	12/01/1991	€0.14
08/13/1991	09/01/1991	€0.15
05/13/1991	06/01/1991	€0.14
02/11/1991	03/01/1991	€0.13
1990		€0.51	0.00%	-
11/05/1990	12/01/1990	€0.12
08/06/1990	09/01/1990	€0.13
05/07/1990	06/01/1990	€0.13
02/12/1990	03/01/1990	€0.13

Frequently asked questions

What percentage of dividends does iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.74%, and payouts have increased by 33.77% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. paid €3.66 in dividends.

How much was the dividend from iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. paid €3.41 in dividends.

When is the next dividend from iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. expected?

iShs Tr.-iShs. 3-7 Yr.Tr.B.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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