- Dividend yield TTM
- 3.87%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.44 |
Yield | 3.87% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0857 per unit has been distributed. In 2025, ISHARES V PLC IBONDS DEC 2027 TERM USD TR distributed €0.18. The dividend yield is currently 3.87%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0857 | 51.91% | 1.94% | |
| 06/18/2026 | 06/30/2026 | €0.0429 | ||
| 03/19/2026 | 03/31/2026 | €0.0428 | ||
| 2025 | €0.18 | 44.64% | 4.05% | |
| 12/11/2025 | 12/24/2025 | €0.0427 | ||
| 09/11/2025 | 09/24/2025 | €0.0433 | ||
| 06/12/2025 | 06/25/2025 | €0.0444 | ||
| 03/13/2025 | 03/26/2025 | €0.0478 | ||
| 2024 | €0.12 | 0.00% | 2.52% | |
Frequently asked questions
When does ISHARES V PLC IBONDS DEC 2027 TERM USD TR pay dividends?
ISHARES V PLC IBONDS DEC 2027 TERM USD TR pays dividends in September, December, March, and June.
How often does ISHARES V PLC IBONDS DEC 2027 TERM USD TR pay dividends?
ISHARES V PLC IBONDS DEC 2027 TERM USD TR pays dividends quarterly.
What percentage of dividends does ISHARES V PLC IBONDS DEC 2027 TERM USD TR pay?
The dividend yield is currently 3.87%.
When were the most recent dividend payment dates for ISHARES V PLC IBONDS DEC 2027 TERM USD TR?
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 ISHARES V PLC IBONDS DEC 2027 TERM USD TR in your portfolio to receive the latest dividend?
If you held ISHARES V PLC IBONDS DEC 2027 TERM USD TR in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from ISHARES V PLC IBONDS DEC 2027 TERM USD TR in 2025?
In 2025, ISHARES V PLC IBONDS DEC 2027 TERM USD TR paid €0.18 in dividends.
How much was the dividend from ISHARES V PLC IBONDS DEC 2027 TERM USD TR in 2024?
In 2024, ISHARES V PLC IBONDS DEC 2027 TERM USD TR paid €0.12 in dividends.
When is the next dividend from ISHARES V PLC IBONDS DEC 2027 TERM USD TR expected?
ISHARES V PLC IBONDS DEC 2027 TERM USD TR is expected to pay the next dividend in September.
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