- Dividend yield TTM
- 4.08%€0.85/unit
- Dividend growth (CAGR 5Y)
- 7.66%
- 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 | €20.79 |
Yield | 4.08% |
Interval | Monthly |
CAGR 3Y | 17.83% |
CAGR 5Y | 7.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. distributed €0.89. The dividend yield is currently 4.08%, and distributions have increased by 17.83% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 45.57% | 2.34% | |
| 08/03/2026 | 08/06/2026 | €0.0695 | ||
| 07/01/2026 | 07/07/2026 | €0.0702 | ||
| 06/01/2026 | 06/04/2026 | €0.0691 | ||
| 05/01/2026 | 05/06/2026 | €0.0683 | ||
| 04/01/2026 | 04/07/2026 | €0.0693 | ||
| 03/02/2026 | 03/05/2026 | €0.0697 | ||
| 02/02/2026 | 02/05/2026 | €0.0707 | ||
| 2025 | €0.89 | 2.86% | 4.33% | |
| 12/19/2025 | 12/24/2025 | €0.0732 | ||
| 12/01/2025 | 12/04/2025 | €0.0719 | ||
| 11/03/2025 | 11/06/2025 | €0.0726 | ||
| 10/01/2025 | 10/06/2025 | €0.0721 | ||
| 09/02/2025 | 09/05/2025 | €0.0722 | ||
| 08/01/2025 | 08/06/2025 | €0.0737 | ||
| 07/01/2025 | 07/07/2025 | €0.072 | ||
| 06/02/2025 | 06/05/2025 | €0.0743 | ||
| 05/01/2025 | 05/06/2025 | €0.075 | ||
| 04/01/2025 | 04/04/2025 | €0.0782 | ||
| 03/03/2025 | 03/06/2025 | €0.0779 | ||
| 02/03/2025 | 02/06/2025 | €0.0813 | ||
| 2024 | €0.92 | 22.30% | 3.98% | |
| 2023 | €0.75 | 37.67% | 3.48% | |
| 2022 | €0.55 | 17.67% | 2.51% | |
| 2021 | €0.46 | 24.88% | 2.03% | |
| 2020 | €0.62 | 16.79% | 2.78% | |
| 2019 | €0.74 | 6.63% | 3.26% | |
| 2018 | €0.70 | 0.21% | 3.48% | |
| 2017 | €0.70 | 270.07% | 3.42% | |
| 2016 | €0.19 | 0.00% | 0.83% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.08%, and payouts have increased by 17.83% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iB.Dec 2026 T.Cor.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 iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. paid €0.89 in dividends.
How much was the dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. paid €0.92 in dividends.
When is the next dividend from iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. expected?
iShs Tr.-iB.Dec 2026 T.Cor.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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