- Dividend yield TTM
- 10.41%€2.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.96 |
Yield | 10.41% |
Interval | Monthly |
CAGR 3Y | 6.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. The next dividend of €0.13 will be paid on 09/08/2026. In 2025, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. distributed €2.43. The dividend yield is currently 10.41%, and distributions have decreased by 6.24% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 44.39% | 6.15% | |
| 09/02/2026 | 09/08/2026 | €0.13 | ||
| 08/04/2026 | 08/07/2026 | €0.17 | ||
| 07/02/2026 | 07/08/2026 | €0.17 | ||
| 06/02/2026 | 06/05/2026 | €0.16 | ||
| 05/04/2026 | 05/07/2026 | €0.14 | ||
| 04/02/2026 | 04/08/2026 | €0.26 | ||
| 03/03/2026 | 03/06/2026 | €0.14 | ||
| 02/03/2026 | 02/06/2026 | €0.18 | ||
| 2025 | €2.43 | 41.22% | 11.60% | |
| 12/23/2025 | 12/29/2025 | €0.23 | ||
| 12/02/2025 | 12/05/2025 | €0.23 | ||
| 11/04/2025 | 11/07/2025 | €0.29 | ||
| 10/02/2025 | 10/07/2025 | €0.0513 | ||
| 09/03/2025 | 09/08/2025 | €0.0524 | ||
| 08/04/2025 | 08/07/2025 | €0.0681 | ||
| 07/02/2025 | 07/08/2025 | €0.0634 | ||
| 06/03/2025 | 06/06/2025 | €0.0989 | ||
| 05/02/2025 | 05/08/2025 | €0.50 | ||
| 05/02/2025 | 05/07/2025 | €0.12 | ||
| 04/02/2025 | 04/07/2025 | €0.0637 | ||
| 03/04/2025 | 03/07/2025 | €0.24 | ||
| 02/04/2025 | 02/07/2025 | €0.42 | ||
| 2024 | €4.13 | 21.93% | 16.35% | |
| 2023 | €5.29 | 79.93% | 19.70% | |
| 2022 | €2.94 | 0.00% | 9.30% | |
Frequently asked questions
What percentage of dividends does iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. pay?
The dividend yield is currently 10.41%, and payouts have decreased by 6.24% over the past 3 years.
When were the most recent dividend payment dates for iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N.?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in 2025?
In 2025, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. paid €2.43 in dividends.
How much was the dividend from iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. in 2024?
In 2024, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. paid €4.13 in dividends.
When is the ex-dividend date for the next iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. dividend?
To receive the next dividend, iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N. must be in your portfolio on 09/02/2026.
How much is the next dividend from iShs-Inv.Gr.Corp.Bd BuyW.Str. Registered Shares o.N.?
On 09/08/2026, €0.13 per unit is expected to be paid as a dividend.
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