- Dividend yield TTM
- 3.48%€0.40/unit
- Dividend growth (CAGR 5Y)
- 4.41%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.61 |
Yield | 3.48% |
Interval | Monthly |
CAGR 3Y | 6.40% |
CAGR 5Y | 4.41% |
CAGR 10Y | 2.84% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. distributed €0.40. The dividend yield is currently 3.48%, and distributions have increased by 6.40% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 6.65% | 3.19% | |
| 10/27/2026 | 10/30/2026 | €0.0358 | ||
| 09/24/2026 | 09/29/2026 | €0.0348 | ||
| 08/26/2026 | 08/31/2026 | €0.0348 | ||
| 07/28/2026 | 07/31/2026 | €0.0334 | ||
| 06/25/2026 | 06/30/2026 | €0.0327 | ||
| 05/21/2026 | 05/29/2026 | €0.0329 | ||
| 04/27/2026 | 04/30/2026 | €0.0339 | ||
| 03/26/2026 | 03/31/2026 | €0.0329 | ||
| 02/24/2026 | 02/27/2026 | €0.0329 | ||
| 01/27/2026 | 01/30/2026 | €0.0334 | ||
| 12/30/2025 | 01/05/2026 | €0.0328 | ||
| 2025 | €0.40 | 4.28% | 3.44% | |
| 11/19/2025 | 11/28/2025 | €0.0333 | ||
| 10/28/2025 | 10/31/2025 | €0.0331 | ||
| 09/24/2025 | 09/29/2025 | €0.0331 | ||
| 08/26/2025 | 08/29/2025 | €0.0336 | ||
| 07/28/2025 | 07/31/2025 | €0.0322 | ||
| 06/25/2025 | 06/30/2025 | €0.0318 | ||
| 05/22/2025 | 05/30/2025 | €0.0327 | ||
| 04/25/2025 | 04/30/2025 | €0.0327 | ||
| 03/26/2025 | 03/31/2025 | €0.0328 | ||
| 02/25/2025 | 02/28/2025 | €0.034 | ||
| 01/28/2025 | 01/31/2025 | €0.0338 | ||
| 12/30/2024 | 01/03/2025 | €0.0336 | ||
| 2024 | €0.38 | 12.05% | 3.10% | |
| 2023 | €0.34 | 3.13% | 2.81% | |
| 2022 | €0.33 | 3.20% | 2.80% | |
| 2021 | €0.32 | 0.13% | 2.48% | |
| 2020 | €0.32 | 4.86% | 2.59% | |
| 2019 | €0.34 | 3.84% | 2.64% | |
| 2018 | €0.32 | 9.57% | 2.76% | |
| 2017 | €0.36 | 10.98% | 2.92% | |
| 2016 | €0.40 | 24.05% | 3.00% | |
| 2015 | €0.53 | 5.35% | 4.15% | |
| 2014 | €0.56 | 12.95% | 4.03% | |
| 2013 | €0.64 | 9.16% | 4.77% | |
| 2012 | €0.71 | 3.17% | 4.60% | |
| 2011 | €0.68 | 15.09% | 4.43% | |
| 2010 | €0.81 | 131.62% | 5.27% | |
| 2009 | €0.35 | 0.00% | 2.55% | |
Frequently asked questions
What percentage of dividends does iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. pay?
The dividend yield is currently 3.48%, and payouts have increased by 6.40% over the past 3 years.
When were the most recent dividend payment dates for iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N.?
The most recent payment was made on 10/30/2026. Previous payments were made on: 09/29/2026, 08/31/2026, and 07/31/2026.
When did you need to hold iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in your portfolio on 10/27/2026, you received the payout.
How much was the dividend from iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in 2025?
In 2025, iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. paid €0.40 in dividends.
How much was the dividend from iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. in 2024?
In 2024, iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. paid €0.38 in dividends.
When is the next dividend from iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. expected?
iShares 1-5 Y.Ladd.Corp.Bd Idx Registered Units o.N. is expected to pay the next dividend in November.