- Dividend yield TTM
- 1.71%€0.0847/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0427 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.96 |
Yield | 1.71% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0847 per unit has been distributed. The next dividend of €0.0427 will be paid on 09/30/2026. In 2025, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN distributed €0.00. The dividend yield is currently 1.71%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 0.00% | 1.72% | |
| 09/17/2026 A | 09/30/2026 | €0.0427 | ||
| 06/18/2026 | 06/30/2026 | €0.0428 | ||
| 03/19/2026 | 03/31/2026 | €0.0419 | ||
Frequently asked questions
When does iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pay dividends?
iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pays dividends in March and June.
How often does iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pay dividends?
iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pays dividends semiannual.
What percentage of dividends does iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 1.71%.
When were the most recent dividend payment dates for iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN?
The most recent payment was made on 06/30/2026.
When did you need to hold iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in 2025?
In 2025, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN in 2024?
In 2024, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN dividend?
To receive the next dividend, iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN must be in your portfolio on 09/17/2026.
How much is the next dividend from iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN?
On 09/30/2026, €0.0427 per unit is expected to be paid as a dividend.