- Dividend yield TTM
- 6.41%€0.40/unit
- Dividend growth (CAGR 5Y)
- -4.25%
- Next dividend
- €0.12 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.31 |
Yield | 6.41% |
Interval | Quarterly |
CAGR 3Y | 4.31% |
CAGR 5Y | 4.25% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.12 will be paid on 09/30/2026. In 2025, iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. distributed €0.42. The dividend yield is currently 6.41%, and distributions have decreased by 4.31% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 26.76% | 3.03% | |
| 09/01/2026 A | 09/30/2026 | €0.12 | ||
| 06/02/2026 | 06/30/2026 | €0.0876 | ||
| 03/02/2026 | 03/31/2026 | €0.10 | ||
| 2025 | €0.42 | 14.29% | 6.73% | |
| 12/01/2025 | 12/30/2025 | €0.11 | ||
| 09/02/2025 | 09/30/2025 | €0.10 | ||
| 06/02/2025 | 06/30/2025 | €0.10 | ||
| 03/03/2025 | 03/28/2025 | €0.11 | ||
| 2024 | €0.49 | 8.89% | 7.65% | |
| 2023 | €0.45 | 6.25% | 8.11% | |
| 2022 | €0.48 | 10.47% | 7.86% | |
| 2021 | €0.43 | 18.02% | 5.61% | |
| 2020 | €0.53 | 5.36% | - | |
| 2019 | €0.56 | 14.29% | - | |
| 2018 | €0.49 | 7.55% | - | |
| 2017 | €0.53 | 20.90% | - | |
| 2016 | €0.67 | 11.67% | - | |
| 2015 | €0.60 | 17.65% | - | |
| 2014 | €0.51 | 8.93% | - | |
| 2013 | €0.56 | 16.67% | - | |
| 2012 | €0.48 | 0.00% | - | |
Frequently asked questions
When does iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. pay dividends?
iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. pays dividends in September, December, March, and June.
How often does iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. pay dividends?
iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. pay?
The dividend yield is currently 6.41%, and payouts have decreased by 4.31% over the past 3 years.
When were the most recent dividend payment dates for iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/30/2025, and 09/30/2025.
When did you need to hold iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. in 2025?
In 2025, iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. paid €0.42 in dividends.
How much was the dividend from iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. in 2024?
In 2024, iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. paid €0.49 in dividends.
When is the ex-dividend date for the next iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. dividend?
To receive the next dividend, iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N. must be in your portfolio on 09/01/2026.
How much is the next dividend from iShs Bar.Cap.USD As.H.Y.Bd In. Registered Units o.N.?
On 09/30/2026, €0.12 per unit is expected to be paid as a dividend.
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