iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.95%
€4.07/unit
Dividend growth (CAGR 5Y): 1.74%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. has already paid €2.74 in dividends. The last payout was in September.

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Metric	Value
Price	€68.38
Yield	5.95%
Interval	Monthly
CAGR 3Y	2.69%
CAGR 5Y	1.74%
CAGR 10Y	0.65%

All dividend data

So far in 2026, €2.74 per unit has been distributed. In 2025, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. distributed €4.05. The dividend yield is currently 5.95%, and distributions have increased by 2.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.74	32.35%	4.02%
09/01/2026	09/04/2026	€0.37
08/03/2026	08/06/2026	€0.33
07/01/2026	07/07/2026	€0.32
06/01/2026	06/04/2026	€0.35
05/01/2026	05/06/2026	€0.36
04/01/2026	04/07/2026	€0.33
03/02/2026	03/05/2026	€0.34
02/02/2026	02/05/2026	€0.34
2025		€4.05	7.11%	5.89%
12/19/2025	12/24/2025	€0.32
12/01/2025	12/04/2025	€0.32
11/03/2025	11/06/2025	€0.35
10/01/2025	10/06/2025	€0.33
09/02/2025	09/05/2025	€0.33
08/01/2025	08/06/2025	€0.35
07/01/2025	07/07/2025	€0.32
06/02/2025	06/05/2025	€0.33
05/01/2025	05/06/2025	€0.35
04/01/2025	04/04/2025	€0.35
03/03/2025	03/06/2025	€0.35
02/03/2025	02/06/2025	€0.35
2024		€4.36	5.83%	5.78%
12/18/2024	12/23/2024	€0.39
12/02/2024	12/05/2024	€0.34
11/01/2024	11/06/2024	€0.37
10/01/2024	10/04/2024	€0.36
09/03/2024	09/06/2024	€0.34
08/01/2024	08/06/2024	€0.37
07/01/2024	07/05/2024	€0.37
06/03/2024	06/07/2024	€0.33
05/01/2024	05/07/2024	€0.37
04/01/2024	04/05/2024	€0.36
03/01/2024	03/07/2024	€0.40
02/01/2024	02/07/2024	€0.36
2023		€4.12	10.16%	5.87%
12/14/2023	12/20/2023	€0.35
12/01/2023	12/07/2023	€0.32
11/01/2023	11/07/2023	€0.36
10/02/2023	10/06/2023	€0.36
09/01/2023	09/08/2023	€0.33
08/01/2023	08/07/2023	€0.33
07/03/2023	07/10/2023	€0.37
06/01/2023	06/07/2023	€0.33
05/01/2023	05/05/2023	€0.29
04/03/2023	04/07/2023	€0.31
03/01/2023	03/07/2023	€0.43
02/01/2023	02/07/2023	€0.34
2022		€3.74	25.93%	5.45%
12/15/2022	12/21/2022	€0.37
12/01/2022	12/07/2022	€0.30
11/01/2022	11/07/2022	€0.28
10/03/2022	10/07/2022	€0.36
09/01/2022	09/08/2022	€0.37
08/01/2022	08/05/2022	€0.30
07/01/2022	07/08/2022	€0.32
06/01/2022	06/07/2022	€0.29
05/02/2022	05/06/2022	€0.29
04/01/2022	04/07/2022	€0.31
03/01/2022	03/07/2022	€0.28
02/01/2022	02/07/2022	€0.27
2021		€2.97	19.51%	3.88%
12/16/2021	12/22/2021	€0.26
12/01/2021	12/07/2021	€0.25
11/01/2021	11/05/2021	€0.24
10/01/2021	10/07/2021	€0.25
09/01/2021	09/08/2021	€0.23
08/02/2021	08/06/2021	€0.24
07/01/2021	07/08/2021	€0.25
06/01/2021	06/07/2021	€0.24
05/03/2021	05/07/2021	€0.24
04/01/2021	04/08/2021	€0.25
03/01/2021	03/05/2021	€0.26
02/01/2021	02/05/2021	€0.26
2020		€3.69	6.35%	5.18%
12/17/2020	12/23/2020	€0.29
12/01/2020	12/07/2020	€0.28
11/02/2020	11/06/2020	€0.30
10/01/2020	10/07/2020	€0.30
09/01/2020	09/08/2020	€0.29
08/03/2020	08/07/2020	€0.29
07/01/2020	07/08/2020	€0.30
06/01/2020	06/05/2020	€0.28
05/01/2020	05/07/2020	€0.34
04/01/2020	04/07/2020	€0.35
03/02/2020	03/06/2020	€0.34
02/03/2020	02/07/2020	€0.33
2019		€3.94	3.41%	5.02%
12/19/2019	12/26/2019	€0.28
12/02/2019	12/06/2019	€0.31
11/01/2019	11/07/2019	€0.33
10/01/2019	10/07/2019	€0.32
09/03/2019	09/09/2019	€0.34
08/01/2019	08/07/2019	€0.33
07/01/2019	07/08/2019	€0.34
06/03/2019	06/07/2019	€0.34
05/01/2019	05/07/2019	€0.33
04/01/2019	04/05/2019	€0.34
03/01/2019	03/07/2019	€0.34
02/01/2019	02/07/2019	€0.34
2018		€3.81	3.54%	5.42%
12/18/2018	12/24/2018	€0.34
12/03/2018	12/07/2018	€0.33
11/01/2018	11/07/2018	€0.36
10/01/2018	10/05/2018	€0.34
09/04/2018	09/10/2018	€0.32
08/01/2018	08/07/2018	€0.32
07/02/2018	07/09/2018	€0.32
06/01/2018	06/07/2018	€0.33
05/01/2018	05/07/2018	€0.30
04/02/2018	04/06/2018	€0.28
03/01/2018	03/07/2018	€0.27
02/01/2018	02/07/2018	€0.30
2017		€3.95	3.42%	5.42%
12/21/2017	12/28/2017	€0.30
12/01/2017	12/07/2017	€0.32
11/01/2017	11/07/2017	€0.32
10/02/2017	10/06/2017	€0.31
09/01/2017	09/08/2017	€0.31
08/01/2017	08/07/2017	€0.31
07/03/2017	07/10/2017	€0.33
06/01/2017	06/07/2017	€0.34
05/01/2017	05/05/2017	€0.34
04/03/2017	04/07/2017	€0.35
03/01/2017	03/07/2017	€0.36
02/01/2017	02/07/2017	€0.36
2016		€4.09	5.32%	4.99%
12/22/2016	12/29/2016	€0.27
12/01/2016	12/07/2016	€0.35
11/01/2016	11/07/2016	€0.35
10/03/2016	10/07/2016	€0.34
09/01/2016	09/08/2016	€0.33
08/01/2016	08/05/2016	€0.35
07/01/2016	07/08/2016	€0.36
06/01/2016	06/07/2016	€0.35
05/02/2016	05/06/2016	€0.33
04/01/2016	04/07/2016	€0.33
03/01/2016	03/07/2016	€0.38
02/01/2016	02/05/2016	€0.35
2015		€4.32	3.35%	5.82%
12/24/2015	12/31/2015	€0.39
12/01/2015	12/07/2015	€0.37
11/02/2015	11/06/2015	€0.37
10/01/2015	10/07/2015	€0.35
09/01/2015	09/08/2015	€0.34
08/03/2015	08/07/2015	€0.36
07/01/2015	07/08/2015	€0.36
06/01/2015	06/05/2015	€0.36
05/01/2015	05/07/2015	€0.36
04/01/2015	04/08/2015	€0.38
03/02/2015	03/06/2015	€0.36
02/02/2015	02/06/2015	€0.32
2014		€4.18	3.02%	5.68%
12/24/2014	12/31/2014	€0.32
12/01/2014	12/05/2014	€0.34
11/03/2014	11/07/2014	€0.32
10/01/2014	10/07/2014	€0.31
09/02/2014	09/08/2014	€0.33
08/01/2014	08/07/2014	€0.32
07/01/2014	07/08/2014	€0.30
06/02/2014	06/06/2014	€0.31
05/01/2014	05/07/2014	€0.30
04/01/2014	04/07/2014	€0.32
03/03/2014	03/07/2014	€0.33
02/03/2014	02/07/2014	€0.34
12/26/2013	01/02/2014	€0.34
2013		€4.31	10.58%	6.37%
12/02/2013	12/06/2013	€0.33
11/01/2013	11/07/2013	€0.34
10/01/2013	10/07/2013	€0.33
09/03/2013	09/09/2013	€0.36
08/01/2013	08/07/2013	€0.34
07/01/2013	07/08/2013	€0.37
06/03/2013	06/07/2013	€0.36
05/01/2013	05/07/2013	€0.36
04/01/2013	04/05/2013	€0.38
03/01/2013	03/07/2013	€0.39
02/01/2013	02/07/2013	€0.37
12/26/2012	01/02/2013	€0.38
2012		€4.82	0.62%	6.81%
12/03/2012	12/07/2012	€0.38
11/01/2012	11/07/2012	€0.40
10/01/2012	10/05/2012	€0.37
09/04/2012	09/10/2012	€0.40
08/01/2012	08/07/2012	€0.41
07/02/2012	07/09/2012	€0.42
06/01/2012	06/07/2012	€0.43
05/01/2012	05/07/2012	€0.39
04/02/2012	04/09/2012	€0.42
03/01/2012	03/07/2012	€0.41
02/01/2012	02/07/2012	€0.38
12/27/2011	01/04/2012	€0.41
2011		€4.85	13.55%	7.03%
12/01/2011	12/07/2011	€0.41
11/01/2011	11/07/2011	€0.38
10/03/2011	10/07/2011	€0.40
09/01/2011	09/08/2011	€0.40
08/01/2011	08/05/2011	€0.39
07/01/2011	07/08/2011	€0.41
06/01/2011	06/07/2011	€0.39
05/02/2011	05/06/2011	€0.40
04/01/2011	04/07/2011	€0.40
03/01/2011	03/07/2011	€0.41
02/01/2011	02/07/2011	€0.43
12/28/2010	01/04/2011	€0.43
2010		€5.61	2.75%	8.33%
12/01/2010	12/07/2010	€0.44
11/01/2010	11/05/2010	€0.43
10/01/2010	10/07/2010	€0.42
09/01/2010	09/08/2010	€0.49
08/02/2010	08/06/2010	€0.45
07/01/2010	07/08/2010	€0.49
06/01/2010	06/07/2010	€0.54
05/03/2010	05/07/2010	€0.50
04/01/2010	04/08/2010	€0.49
03/01/2010	03/05/2010	€0.47
02/01/2010	02/05/2010	€0.49
12/29/2009	01/05/2010	€0.40
2009		€5.46	3.02%	8.93%
12/01/2009	12/07/2009	€0.42
11/02/2009	11/06/2009	€0.47
10/01/2009	10/07/2009	€0.48
09/01/2009	09/08/2009	€0.48
07/01/2009	07/08/2009	€0.52
06/01/2009	06/05/2009	€0.51
05/01/2009	05/07/2009	€0.44
04/01/2009	04/07/2009	€0.61
03/02/2009	03/06/2009	€0.57
02/02/2009	02/06/2009	€0.58
12/29/2008	01/02/2009	€0.38
2008		€5.30	57.27%	9.73%
12/01/2008	12/05/2008	€0.55
11/03/2008	11/07/2008	€0.54
10/01/2008	10/07/2008	€0.51
09/02/2008	09/08/2008	€0.44
08/01/2008	08/07/2008	€0.43
07/01/2008	07/08/2008	€0.41
06/02/2008	06/06/2008	€0.40
05/01/2008	05/07/2008	€0.37
04/01/2008	04/07/2008	€0.41
03/03/2008	03/07/2008	€0.40
02/01/2008	02/07/2008	€0.46
12/27/2007	01/03/2008	€0.38
2007		€3.37	0.00%	4.88%
12/03/2007	12/07/2007	€0.44
11/01/2007	11/07/2007	€0.46
10/01/2007	10/05/2007	€0.46
09/04/2007	09/10/2007	€0.45
08/01/2007	08/07/2007	€0.46
07/02/2007	07/09/2007	€0.44
06/01/2007	06/07/2007	€0.44
05/01/2007	05/07/2007	€0.22

Frequently asked questions

What percentage of dividends does iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. pay?

The dividend yield is currently 5.95%, and payouts have increased by 2.69% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. paid €4.05 in dividends.

How much was the dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. paid €4.36 in dividends.

When is the next dividend from iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. expected?

iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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