- Dividend yield TTM
- 4.47%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0524 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.78 |
Yield | 4.47% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0524 will be paid on 09/30/2026. In 2025, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN distributed €0.21. The dividend yield is currently 4.47%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 24.20% | 2.24% | |
| 09/17/2026 A | 09/30/2026 | €0.0524 | ||
| 06/18/2026 | 06/30/2026 | €0.0536 | ||
| 03/19/2026 | 03/31/2026 | €0.0534 | ||
| 2025 | €0.21 | 911.06% | 4.23% | |
| 12/11/2025 | 12/24/2025 | €0.0541 | ||
| 09/11/2025 | 09/24/2025 | €0.0529 | ||
| 06/12/2025 | 06/25/2025 | €0.0502 | ||
| 03/13/2025 | 03/26/2025 | €0.0531 | ||
| 2024 | €0.0208 | 0.00% | 0.42% | |
Frequently asked questions
When does iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pay dividends?
iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pays dividends in September, December, March, and June.
How often does iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pay dividends?
iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pays dividends quarterly.
What percentage of dividends does iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN pay?
The dividend yield is currently 4.47%.
When were the most recent dividend payment dates for iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in 2025?
In 2025, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN paid €0.21 in dividends.
How much was the dividend from iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN in 2024?
In 2024, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN paid €0.0208 in dividends.
When is the ex-dividend date for the next iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN dividend?
To receive the next dividend, iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN must be in your portfolio on 09/17/2026.
How much is the next dividend from iShsIV-DL Sh.Dur.Corp Bd U.ETF Reg.Shs Hgd EUR Dis. oN?
On 09/30/2026, €0.0524 per unit is expected to be paid as a dividend.