iShares Tr.-GNMA Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.31%
€1.61/unit
Dividend growth (CAGR 5Y): 14.14%
Next dividend: €0.14 on 09/04/2026

Historical dividends

In 2026, iShares Tr.-GNMA Bond ETF Registered Shares o.N. has already paid €0.93 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€37.28
Yield	4.31%
Interval	Monthly
CAGR 3Y	25.55%
CAGR 5Y	14.14%
CAGR 10Y	9.14%

All dividend data

So far in 2026, €0.93 per unit has been distributed. The next dividend of €0.14 will be paid on 09/04/2026. In 2025, iShares Tr.-GNMA Bond ETF Registered Shares o.N. distributed €1.63. The dividend yield is currently 4.31%, and distributions have increased by 25.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.07	34.36%	2.50%
09/01/2026	09/04/2026	€0.14
08/03/2026	08/06/2026	€0.14
07/01/2026	07/07/2026	€0.14
06/01/2026	06/04/2026	€0.13
05/01/2026	05/06/2026	€0.13
04/01/2026	04/07/2026	€0.13
03/02/2026	03/05/2026	€0.13
02/02/2026	02/05/2026	€0.13
2025		€1.63	1.21%	4.32%
12/19/2025	12/24/2025	€0.13
12/01/2025	12/04/2025	€0.13
11/03/2025	11/06/2025	€0.13
10/01/2025	10/06/2025	€0.14
09/02/2025	09/05/2025	€0.14
08/01/2025	08/06/2025	€0.13
07/01/2025	07/07/2025	€0.13
06/02/2025	06/05/2025	€0.13
05/01/2025	05/06/2025	€0.14
04/01/2025	04/04/2025	€0.14
03/03/2025	03/06/2025	€0.14
02/03/2025	02/06/2025	€0.15
2024		€1.65	16.64%	3.99%
12/18/2024	12/23/2024	€0.14
12/02/2024	12/05/2024	€0.13
11/01/2024	11/06/2024	€0.14
10/01/2024	10/04/2024	€0.14
09/03/2024	09/06/2024	€0.14
08/01/2024	08/06/2024	€0.13
07/01/2024	07/05/2024	€0.14
06/03/2024	06/07/2024	€0.14
05/01/2024	05/07/2024	€0.13
04/01/2024	04/05/2024	€0.15
03/01/2024	03/07/2024	€0.13
02/01/2024	02/07/2024	€0.14
2023		€1.41	70.85%	3.54%
12/14/2023	12/20/2023	€0.12
12/01/2023	12/07/2023	€0.13
11/01/2023	11/07/2023	€0.11
10/02/2023	10/06/2023	€0.12
09/01/2023	09/08/2023	€0.12
08/01/2023	08/07/2023	€0.12
07/03/2023	07/10/2023	€0.11
06/01/2023	06/07/2023	€0.11
05/01/2023	05/05/2023	€0.11
04/03/2023	04/07/2023	€0.11
03/01/2023	03/07/2023	€0.12
02/01/2023	02/07/2023	€0.12
12/29/2022	01/05/2023	€0.0146
2022		€0.83	212.64%	2.04%
12/15/2022	12/21/2022	€0.0852
12/01/2022	12/07/2022	€0.076
11/01/2022	11/07/2022	€0.0898
10/03/2022	10/07/2022	€0.0866
09/01/2022	09/08/2022	€0.0814
08/01/2022	08/05/2022	€0.0742
07/01/2022	07/08/2022	€0.0675
06/01/2022	06/07/2022	€0.0621
05/02/2022	05/06/2022	€0.0621
04/01/2022	04/07/2022	€0.0786
03/01/2022	03/07/2022	€0.0372
02/01/2022	02/07/2022	€0.0273
2021		€0.26	68.69%	0.61%
12/16/2021	12/22/2021	€0.00337
12/01/2021	12/07/2021	€0.00567
05/03/2021	05/07/2021	€0.0551
04/01/2021	04/08/2021	€0.0655
03/01/2021	03/05/2021	€0.0684
02/01/2021	02/05/2021	€0.0668
2020		€0.85	28.00%	2.02%
12/01/2020	12/07/2020	€0.0666
11/02/2020	11/06/2020	€0.075
10/01/2020	10/07/2020	€0.0691
09/01/2020	09/08/2020	€0.067
08/03/2020	08/07/2020	€0.0657
07/01/2020	07/08/2020	€0.0754
06/01/2020	06/05/2020	€0.0723
05/01/2020	05/07/2020	€0.083
04/01/2020	04/07/2020	€0.0913
03/02/2020	03/06/2020	€0.088
02/03/2020	02/07/2020	€0.0925
2019		€1.17	18.64%	2.62%
12/19/2019	12/26/2019	€0.0251
12/02/2019	12/06/2019	€0.0828
11/01/2019	11/07/2019	€0.0887
10/01/2019	10/07/2019	€0.0983
09/03/2019	09/09/2019	€0.10
08/01/2019	08/07/2019	€0.11
07/01/2019	07/08/2019	€0.11
06/03/2019	06/07/2019	€0.11
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.12
03/01/2019	03/07/2019	€0.11
02/01/2019	02/07/2019	€0.11
2018		€0.99	5.81%	2.35%
12/03/2018	12/07/2018	€0.11
11/01/2018	11/07/2018	€0.11
10/01/2018	10/05/2018	€0.10
09/04/2018	09/10/2018	€0.0963
08/01/2018	08/07/2018	€0.088
07/02/2018	07/09/2018	€0.08
06/01/2018	06/07/2018	€0.0814
05/01/2018	05/07/2018	€0.0887
04/02/2018	04/06/2018	€0.0827
03/01/2018	03/07/2018	€0.0744
02/01/2018	02/07/2018	€0.0788
2017		€0.94	11.06%	2.27%
12/01/2017	12/07/2017	€0.0911
11/01/2017	11/07/2017	€0.0925
10/02/2017	10/06/2017	€0.0839
09/01/2017	09/08/2017	€0.0862
08/01/2017	08/07/2017	€0.0876
07/03/2017	07/10/2017	€0.0879
06/01/2017	06/07/2017	€0.0905
05/01/2017	05/05/2017	€0.0856
04/03/2017	04/07/2017	€0.0836
03/01/2017	03/07/2017	€0.0774
02/01/2017	02/07/2017	€0.0696
2016		€0.84	23.36%	1.79%
12/22/2016	12/29/2016	€0.0381
12/01/2016	12/07/2016	€0.19
11/01/2016	11/07/2016	€0.0656
10/03/2016	10/07/2016	€0.0588
09/01/2016	09/08/2016	€0.0615
08/01/2016	08/05/2016	€0.0586
07/01/2016	07/08/2016	€0.0618
06/01/2016	06/07/2016	€0.0626
05/02/2016	05/06/2016	€0.0692
04/01/2016	04/07/2016	€0.0631
03/01/2016	03/07/2016	€0.0597
02/01/2016	02/05/2016	€0.0537
2015		€0.68	26.81%	1.48%
12/24/2015	12/31/2015	€0.0388
12/01/2015	12/07/2015	€0.0609
11/02/2015	11/06/2015	€0.0569
10/01/2015	10/07/2015	€0.0534
09/01/2015	09/08/2015	€0.0585
08/03/2015	08/07/2015	€0.0575
07/01/2015	07/08/2015	€0.0615
06/01/2015	06/05/2015	€0.0676
05/01/2015	05/07/2015	€0.0665
04/01/2015	04/08/2015	€0.0762
03/02/2015	03/06/2015	€0.0546
02/02/2015	02/06/2015	€0.0307
2014		€0.54	53.30%	1.29%
12/24/2014	12/31/2014	€0.17
12/01/2014	12/05/2014	€0.049
11/03/2014	11/07/2014	€0.039
10/01/2014	10/07/2014	€0.0198
09/02/2014	09/08/2014	€0.0202
08/01/2014	08/07/2014	€0.0255
07/01/2014	07/08/2014	€0.0287
06/02/2014	06/06/2014	€0.0258
05/01/2014	05/07/2014	€0.0283
04/01/2014	04/07/2014	€0.026
03/03/2014	03/07/2014	€0.0279
02/03/2014	02/07/2014	€0.022
12/26/2013	01/02/2014	€0.0565
2013		€0.35	37.35%	1.00%
12/02/2013	12/06/2013	€0.0263
11/01/2013	11/07/2013	€0.0287
10/01/2013	10/07/2013	€0.0382
09/03/2013	09/09/2013	€0.0171
08/01/2013	08/07/2013	€0.0216
07/01/2013	07/08/2013	€0.0373
06/03/2013	06/07/2013	€0.0404
05/01/2013	05/07/2013	€0.0361
04/01/2013	04/05/2013	€0.0373
03/01/2013	03/07/2013	€0.0213
02/01/2013	02/07/2013	€0.023
12/26/2012	01/02/2013	€0.0241
2012		€0.56	0.00%	1.48%
12/03/2012	12/07/2012	€0.19
11/01/2012	11/07/2012	€0.0157
10/01/2012	10/05/2012	€0.0154
09/04/2012	09/10/2012	€0.0198
08/01/2012	08/07/2012	€0.0655
07/02/2012	07/09/2012	€0.0426
06/01/2012	06/07/2012	€0.0413
05/01/2012	05/07/2012	€0.0791
04/02/2012	04/09/2012	€0.0915

Frequently asked questions

What percentage of dividends does iShares Tr.-GNMA Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.31%, and payouts have increased by 25.55% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-GNMA Bond 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 iShares Tr.-GNMA Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-GNMA Bond ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShares Tr.-GNMA Bond ETF Registered Shares o.N. in 2025?

In 2025, iShares Tr.-GNMA Bond ETF Registered Shares o.N. paid €1.63 in dividends.

How much was the dividend from iShares Tr.-GNMA Bond ETF Registered Shares o.N. in 2024?

In 2024, iShares Tr.-GNMA Bond ETF Registered Shares o.N. paid €1.65 in dividends.

When is the ex-dividend date for the next iShares Tr.-GNMA Bond ETF Registered Shares o.N. dividend?

To receive the next dividend, iShares Tr.-GNMA Bond ETF Registered Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from iShares Tr.-GNMA Bond ETF Registered Shares o.N.?

On 09/04/2026, €0.14 per unit is expected to be paid as a dividend.

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