- Dividend yield TTM
- 4.05%€0.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.082 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.36 |
Yield | 4.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.082 will be paid on 09/08/2026. In 2025, iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN distributed €0.94. The dividend yield is currently 4.05%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 32.69% | 2.47% | |
| 09/02/2026 A | 09/08/2026 | €0.082 | ||
| 08/04/2026 | 08/07/2026 | €0.0813 | ||
| 07/02/2026 | 07/08/2026 | €0.0808 | ||
| 06/02/2026 | 06/05/2026 | €0.0792 | ||
| 05/04/2026 | 05/07/2026 | €0.0781 | ||
| 04/02/2026 | 04/08/2026 | €0.0779 | ||
| 03/03/2026 | 03/06/2026 | €0.0781 | ||
| 02/03/2026 | 02/06/2026 | €0.0777 | ||
| 2025 | €0.94 | 431.25% | 4.22% | |
| 12/23/2025 | 12/29/2025 | €0.0241 | ||
| 12/02/2025 | 12/05/2025 | €0.0884 | ||
| 11/04/2025 | 11/07/2025 | €0.0807 | ||
| 10/02/2025 | 10/07/2025 | €0.0804 | ||
| 09/03/2025 | 09/08/2025 | €0.0794 | ||
| 08/04/2025 | 08/07/2025 | €0.0809 | ||
| 07/02/2025 | 07/08/2025 | €0.0828 | ||
| 06/03/2025 | 06/06/2025 | €0.0835 | ||
| 05/02/2025 | 05/07/2025 | €0.0825 | ||
| 04/02/2025 | 04/07/2025 | €0.0843 | ||
| 03/04/2025 | 03/07/2025 | €0.0851 | ||
| 02/04/2025 | 02/07/2025 | €0.0914 | ||
| 2024 | €0.18 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.05%.
When were the most recent dividend payment dates for iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN?
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 Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN paid €0.94 in dividends.
How much was the dividend from iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN paid €0.18 in dividends.
When is the ex-dividend date for the next iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN must be in your portfolio on 09/02/2026.
How much is the next dividend from iShs Tr.iShs iB.1-5 Y.Co.Ladd. Reg.Shs USD Dis. oN?
On 09/08/2026, €0.082 per unit is expected to be paid as a dividend.
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