iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.73%
€3.54/unit
Dividend growth (CAGR 5Y): 40.37%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. has already paid €1.97 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€94.67
Yield	3.73%
Interval	Monthly
CAGR 3Y	38.65%
CAGR 5Y	40.37%
CAGR 10Y	62.54%

All dividend data

So far in 2026, €1.97 per unit has been distributed. In 2025, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. distributed €3.96. The dividend yield is currently 3.73%, and distributions have increased by 38.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.97	50.25%	2.07%
08/03/2026	08/06/2026	€0.29
07/01/2026	07/07/2026	€0.28
06/01/2026	06/04/2026	€0.29
05/01/2026	05/06/2026	€0.28
04/01/2026	04/07/2026	€0.28
03/02/2026	03/05/2026	€0.26
02/02/2026	02/05/2026	€0.29
2025		€3.96	22.50%	4.22%
12/19/2025	12/24/2025	€0.30
12/01/2025	12/04/2025	€0.30
11/03/2025	11/06/2025	€0.32
10/01/2025	10/06/2025	€0.31
09/02/2025	09/05/2025	€0.33
08/01/2025	08/06/2025	€0.33
07/01/2025	07/07/2025	€0.32
06/02/2025	06/05/2025	€0.35
05/01/2025	05/06/2025	€0.33
04/01/2025	04/04/2025	€0.35
03/03/2025	03/06/2025	€0.33
02/03/2025	02/06/2025	€0.39
2024		€5.11	6.24%	4.84%
12/18/2024	12/23/2024	€0.41
12/02/2024	12/05/2024	€0.39
11/01/2024	11/06/2024	€0.43
10/01/2024	10/04/2024	€0.41
09/03/2024	09/06/2024	€0.43
08/01/2024	08/06/2024	€0.45
07/01/2024	07/05/2024	€0.43
06/03/2024	06/07/2024	€0.44
05/01/2024	05/07/2024	€0.43
04/01/2024	04/05/2024	€0.44
03/01/2024	03/07/2024	€0.41
02/01/2024	02/07/2024	€0.44
2023		€4.81	221.35%	4.83%
12/14/2023	12/20/2023	€0.46
12/01/2023	12/07/2023	€0.45
11/01/2023	11/07/2023	€0.44
10/02/2023	10/06/2023	€0.44
09/01/2023	09/08/2023	€0.43
08/01/2023	08/07/2023	€0.42
07/03/2023	07/10/2023	€0.39
06/01/2023	06/07/2023	€0.45
05/01/2023	05/05/2023	€0.35
04/03/2023	04/07/2023	€0.36
03/01/2023	03/07/2023	€0.28
02/01/2023	02/07/2023	€0.34
2022		€1.50	108.01%	1.45%
12/15/2022	12/21/2022	€0.30
12/01/2022	12/07/2022	€0.28
11/01/2022	11/07/2022	€0.24
10/03/2022	10/07/2022	€0.21
09/01/2022	09/08/2022	€0.16
08/01/2022	08/05/2022	€0.13
07/01/2022	07/08/2022	€0.0761
06/01/2022	06/07/2022	€0.0529
05/02/2022	05/06/2022	€0.0317
04/01/2022	04/07/2022	€0.0161
2020		€0.72	66.69%	0.80%
12/01/2020	12/07/2020	€0.13
11/02/2020	11/06/2020	€0.00608
10/01/2020	10/07/2020	€0.011
09/01/2020	09/08/2020	€0.012
08/03/2020	08/07/2020	€0.0135
06/01/2020	06/05/2020	€0.0629
05/01/2020	05/07/2020	€0.0841
04/01/2020	04/07/2020	€0.12
03/02/2020	03/06/2020	€0.13
02/03/2020	02/07/2020	€0.15
2019		€2.16	37.82%	2.20%
12/19/2019	12/26/2019	€0.15
12/02/2019	12/06/2019	€0.15
11/01/2019	11/07/2019	€0.17
10/01/2019	10/07/2019	€0.18
09/03/2019	09/09/2019	€0.18
08/01/2019	08/07/2019	€0.19
07/01/2019	07/08/2019	€0.19
06/03/2019	06/07/2019	€0.19
05/01/2019	05/07/2019	€0.19
04/01/2019	04/05/2019	€0.20
03/01/2019	03/07/2019	€0.19
02/01/2019	02/07/2019	€0.18
2018		€1.57	125.22%	1.63%
12/18/2018	12/24/2018	€0.18
12/03/2018	12/07/2018	€0.17
11/01/2018	11/07/2018	€0.16
10/01/2018	10/05/2018	€0.16
09/04/2018	09/10/2018	€0.15
08/01/2018	08/07/2018	€0.14
07/02/2018	07/09/2018	€0.13
06/01/2018	06/07/2018	€0.12
05/01/2018	05/07/2018	€0.10
04/02/2018	04/06/2018	€0.0918
03/01/2018	03/07/2018	€0.0839
02/01/2018	02/07/2018	€0.0816
2017		€0.70	105.69%	0.76%
12/21/2017	12/28/2017	€0.0768
12/01/2017	12/07/2017	€0.0774
11/01/2017	11/07/2017	€0.0776
10/02/2017	10/06/2017	€0.072
09/01/2017	09/08/2017	€0.0612
08/01/2017	08/07/2017	€0.0568
07/03/2017	07/10/2017	€0.0538
06/01/2017	06/07/2017	€0.0499
05/01/2017	05/05/2017	€0.0467
04/03/2017	04/07/2017	€0.0447
03/01/2017	03/07/2017	€0.0413
02/01/2017	02/07/2017	€0.0377
2016		€0.34	999.16%	0.32%
12/22/2016	12/29/2016	€0.0756
12/01/2016	12/07/2016	€0.0344
11/01/2016	11/07/2016	€0.0323
10/03/2016	10/07/2016	€0.0298
09/01/2016	09/08/2016	€0.0291
08/01/2016	08/05/2016	€0.027
07/01/2016	07/08/2016	€0.0289
06/01/2016	06/07/2016	€0.0269
05/02/2016	05/06/2016	€0.0194
04/01/2016	04/07/2016	€0.0177
03/01/2016	03/07/2016	€0.00907
02/01/2016	02/05/2016	€0.00815
2015		€0.0308	1,552.17%	0.03%
12/24/2015	12/31/2015	€0.0102
12/01/2015	12/07/2015	€0.00514
11/02/2015	11/06/2015	€0.00633
10/01/2015	10/07/2015	€0.00788
09/01/2015	09/08/2015	€0.00123
2014		€0.00186	19.04%	0.00%
12/24/2014	12/31/2014	€0.000273
10/01/2014	10/07/2014	€0.00043
12/26/2013	01/02/2014	€0.00116
2013		€0.0023	69.09%	0.00%
03/01/2013	03/07/2013	€0.000391
02/01/2013	02/07/2013	€0.00191
2012		€0.00744	88.47%	0.01%
12/03/2012	12/07/2012	€0.00155
11/01/2012	11/07/2012	€0.00148
10/01/2012	10/05/2012	€0.00128
09/04/2012	09/10/2012	€0.000734
08/01/2012	08/07/2012	€0.000318
03/01/2012	03/07/2012	€0.0000829
12/27/2011	01/04/2012	€0.002
2011		€0.0646	4.51%	0.08%
12/01/2011	12/07/2011	€0.00432
11/01/2011	11/07/2011	€0.0029
10/03/2011	10/07/2011	€0.00412
09/01/2011	09/08/2011	€0.00375
08/01/2011	08/05/2011	€0.0034
07/01/2011	07/08/2011	€0.00548
06/01/2011	06/07/2011	€0.00588
05/02/2011	05/06/2011	€0.00632
04/01/2011	04/07/2011	€0.00681
03/01/2011	03/07/2011	€0.00651
02/01/2011	02/07/2011	€0.00737
12/28/2010	01/04/2011	€0.00773
2010		€0.0676	81.64%	0.08%
12/01/2010	12/07/2010	€0.00707
11/01/2010	11/05/2010	€0.00648
10/01/2010	10/07/2010	€0.00653
09/01/2010	09/08/2010	€0.00731
08/02/2010	08/06/2010	€0.00618
07/01/2010	07/08/2010	€0.00583
06/01/2010	06/07/2010	€0.00494
05/03/2010	05/07/2010	€0.00479
04/01/2010	04/08/2010	€0.00187
03/01/2010	03/05/2010	€0.00558
02/01/2010	02/05/2010	€0.00147
12/29/2009	01/05/2010	€0.00959
2009		€0.37	78.82%	0.48%
12/01/2009	12/07/2009	€0.00682
11/02/2009	11/06/2009	€0.00957
10/01/2009	10/07/2009	€0.0153
09/01/2009	09/08/2009	€0.0197
08/03/2009	08/07/2009	€0.0199
07/01/2009	07/08/2009	€0.0196
06/01/2009	06/05/2009	€0.0256
05/01/2009	05/07/2009	€0.0363
04/01/2009	04/07/2009	€0.0385
03/02/2009	03/06/2009	€0.0514
02/02/2009	02/06/2009	€0.0258
12/29/2008	01/02/2009	€0.10
2008		€1.74	40.82%	2.18%
12/01/2008	12/05/2008	€0.11
11/03/2008	11/07/2008	€0.14
10/01/2008	10/07/2008	€0.11
09/02/2008	09/08/2008	€0.12
08/01/2008	08/07/2008	€0.13
07/01/2008	07/08/2008	€0.12
06/02/2008	06/06/2008	€0.13
05/01/2008	05/07/2008	€0.11
04/01/2008	04/07/2008	€0.14
03/03/2008	03/07/2008	€0.15
02/01/2008	02/07/2008	€0.21
12/27/2007	01/03/2008	€0.27
2007		€2.94	0.00%	3.92%
12/03/2007	12/07/2007	€0.25
11/01/2007	11/07/2007	€0.27
10/01/2007	10/05/2007	€0.26
09/04/2007	09/10/2007	€0.30
08/01/2007	08/07/2007	€0.31
07/02/2007	07/09/2007	€0.35
06/01/2007	06/07/2007	€0.31
05/01/2007	05/07/2007	€0.24
04/02/2007	04/09/2007	€0.21
03/01/2007	03/07/2007	€0.20
02/01/2007	02/07/2007	€0.24

Frequently asked questions

What percentage of dividends does iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.73%, and payouts have increased by 38.65% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-Short Treasury Bd.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.-Short Treasury Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

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

How much was the dividend from iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. paid €3.96 in dividends.

How much was the dividend from iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. paid €5.11 in dividends.

When is the next dividend from iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. expected?

iShs Tr.-Short Treasury Bd.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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