- Dividend yield TTM
- 6.50%€1.51/unit
- Dividend growth (CAGR 5Y)
- 2.80%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.25 |
Yield | 6.50% |
Interval | Monthly |
CAGR 3Y | 8.07% |
CAGR 5Y | 2.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. distributed €1.50. The dividend yield is currently 6.50%, and distributions have increased by 8.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 40.67% | 3.80% | |
| 08/03/2026 | 08/06/2026 | €0.13 | ||
| 07/01/2026 | 07/07/2026 | €0.12 | ||
| 06/01/2026 | 06/04/2026 | €0.13 | ||
| 05/01/2026 | 05/06/2026 | €0.13 | ||
| 04/01/2026 | 04/07/2026 | €0.12 | ||
| 03/02/2026 | 03/05/2026 | €0.13 | ||
| 02/02/2026 | 02/05/2026 | €0.13 | ||
| 2025 | €1.50 | 2.60% | 6.50% | |
| 12/19/2025 | 12/24/2025 | €0.12 | ||
| 12/01/2025 | 12/04/2025 | €0.12 | ||
| 11/03/2025 | 11/06/2025 | €0.13 | ||
| 10/01/2025 | 10/06/2025 | €0.12 | ||
| 09/02/2025 | 09/05/2025 | €0.12 | ||
| 08/01/2025 | 08/06/2025 | €0.12 | ||
| 07/01/2025 | 07/07/2025 | €0.11 | ||
| 06/02/2025 | 06/05/2025 | €0.12 | ||
| 05/01/2025 | 05/06/2025 | €0.14 | ||
| 04/01/2025 | 04/04/2025 | €0.13 | ||
| 03/03/2025 | 03/06/2025 | €0.13 | ||
| 02/03/2025 | 02/06/2025 | €0.14 | ||
| 2024 | €1.54 | 18.66% | 6.00% | |
| 2023 | €1.30 | 8.19% | 5.48% | |
| 2022 | €1.20 | 38.87% | 5.22% | |
| 2021 | €0.86 | 34.56% | 3.28% | |
| 2020 | €1.32 | 1.42% | 5.45% | |
| 2019 | €1.30 | 4.78% | 5.38% | |
| 2018 | €1.24 | 25.48% | 5.83% | |
| 2017 | €1.67 | 93.15% | 7.35% | |
| 2016 | €0.86 | 0.00% | 3.39% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. pay?
The dividend yield is currently 6.50%, and payouts have increased by 8.07% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-U.S.Fa.Ang.USD 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.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-U.S.Fa.Ang.USD 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.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. paid €1.50 in dividends.
How much was the dividend from iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. paid €1.54 in dividends.
When is the next dividend from iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. expected?
iShs Tr.-U.S.Fa.Ang.USD BD ETF Registered Shares o.N. is expected to pay the next dividend in September.
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