iShsTr.-California Muni Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.03%
€1.45/unit
Dividend growth (CAGR 5Y): 8.53%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShsTr.-California Muni Bd ETF Registered Shares o.N. has already paid €0.97 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€47.96
Yield	3.03%
Interval	Monthly
CAGR 3Y	13.07%
CAGR 5Y	8.53%
CAGR 10Y	0.82%

All dividend data

So far in 2026, €0.97 per unit has been distributed. In 2025, iShsTr.-California Muni Bd ETF Registered Shares o.N. distributed €1.47. The dividend yield is currently 3.03%, and distributions have increased by 13.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.97	34.01%	1.76%
09/01/2026	09/04/2026	€0.12
08/03/2026	08/06/2026	€0.12
07/01/2026	07/07/2026	€0.13
06/01/2026	06/04/2026	€0.12
05/01/2026	05/06/2026	€0.12
04/01/2026	04/07/2026	€0.12
03/02/2026	03/05/2026	€0.12
02/02/2026	02/05/2026	€0.12
2025		€1.47	0.68%	3.03%
12/19/2025	12/24/2025	€0.12
12/01/2025	12/04/2025	€0.12
11/03/2025	11/06/2025	€0.12
10/01/2025	10/06/2025	€0.12
09/02/2025	09/05/2025	€0.12
08/01/2025	08/06/2025	€0.12
07/01/2025	07/07/2025	€0.12
06/02/2025	06/05/2025	€0.12
05/01/2025	05/06/2025	€0.12
04/01/2025	04/04/2025	€0.13
03/03/2025	03/06/2025	€0.13
02/03/2025	02/06/2025	€0.13
2024		€1.48	21.70%	2.68%
12/18/2024	12/23/2024	€0.13
12/02/2024	12/05/2024	€0.13
11/01/2024	11/06/2024	€0.13
10/01/2024	10/04/2024	€0.13
09/03/2024	09/06/2024	€0.12
08/01/2024	08/06/2024	€0.12
07/01/2024	07/05/2024	€0.12
06/03/2024	06/07/2024	€0.13
05/01/2024	05/07/2024	€0.12
04/01/2024	04/05/2024	€0.12
03/01/2024	03/07/2024	€0.12
02/01/2024	02/07/2024	€0.11
2023		€1.22	18.51%	2.33%
12/14/2023	12/20/2023	€0.11
12/01/2023	12/07/2023	€0.11
11/01/2023	11/07/2023	€0.10
10/02/2023	10/06/2023	€0.11
09/01/2023	09/08/2023	€0.10
08/01/2023	08/07/2023	€0.0986
07/03/2023	07/10/2023	€0.0989
06/01/2023	06/07/2023	€0.10
05/01/2023	05/05/2023	€0.0959
04/03/2023	04/07/2023	€0.0866
03/01/2023	03/07/2023	€0.11
02/01/2023	02/07/2023	€0.0961
2022		€1.03	22.87%	1.96%
12/15/2022	12/21/2022	€0.0901
12/01/2022	12/07/2022	€0.0919
11/01/2022	11/07/2022	€0.0973
10/03/2022	10/07/2022	€0.10
09/01/2022	09/08/2022	€0.0889
08/01/2022	08/05/2022	€0.0845
07/01/2022	07/08/2022	€0.0893
06/01/2022	06/07/2022	€0.0756
05/02/2022	05/06/2022	€0.0815
04/01/2022	04/07/2022	€0.081
03/01/2022	03/07/2022	€0.0782
02/01/2022	02/07/2022	€0.0679
2021		€0.84	15.28%	1.52%
12/16/2021	12/22/2021	€0.0707
12/01/2021	12/07/2021	€0.071
11/01/2021	11/05/2021	€0.0681
10/01/2021	10/07/2021	€0.0727
09/01/2021	09/08/2021	€0.0652
08/02/2021	08/06/2021	€0.0638
07/01/2021	07/08/2021	€0.0684
06/01/2021	06/07/2021	€0.0664
05/03/2021	05/07/2021	€0.074
04/01/2021	04/08/2021	€0.0696
03/01/2021	03/05/2021	€0.0756
02/01/2021	02/05/2021	€0.0697
2020		€0.99	11.44%	1.91%
12/17/2020	12/23/2020	€0.0714
12/01/2020	12/07/2020	€0.0711
11/02/2020	11/06/2020	€0.0724
10/01/2020	10/07/2020	€0.0782
09/01/2020	09/08/2020	€0.0756
08/03/2020	08/07/2020	€0.0738
07/01/2020	07/08/2020	€0.0811
06/01/2020	06/05/2020	€0.0877
05/01/2020	05/07/2020	€0.10
04/01/2020	04/07/2020	€0.0936
03/02/2020	03/06/2020	€0.0886
02/03/2020	02/07/2020	€0.0923
2019		€1.11	3.28%	2.04%
12/19/2019	12/26/2019	€0.0865
12/02/2019	12/06/2019	€0.0929
11/01/2019	11/07/2019	€0.0914
10/01/2019	10/07/2019	€0.0921
09/03/2019	09/09/2019	€0.0914
08/01/2019	08/07/2019	€0.0901
07/01/2019	07/08/2019	€0.0918
06/03/2019	06/07/2019	€0.097
05/01/2019	05/07/2019	€0.0956
04/01/2019	04/05/2019	€0.0917
03/01/2019	03/07/2019	€0.0991
02/01/2019	02/07/2019	€0.0935
2018		€1.08	0.97%	2.12%
12/18/2018	12/24/2018	€0.0947
12/03/2018	12/07/2018	€0.097
11/01/2018	11/07/2018	€0.0988
10/01/2018	10/05/2018	€0.0945
09/04/2018	09/10/2018	€0.0906
08/01/2018	08/07/2018	€0.0888
07/02/2018	07/09/2018	€0.0859
06/01/2018	06/07/2018	€0.0882
05/01/2018	05/07/2018	€0.0854
04/02/2018	04/06/2018	€0.083
03/01/2018	03/07/2018	€0.0886
02/01/2018	02/07/2018	€0.0823
2017		€1.09	5.34%	2.22%
12/21/2017	12/28/2017	€0.0804
12/01/2017	12/07/2017	€0.0904
11/01/2017	11/07/2017	€0.0879
10/02/2017	10/06/2017	€0.0895
09/01/2017	09/08/2017	€0.0839
08/01/2017	08/07/2017	€0.086
07/03/2017	07/10/2017	€0.0925
06/01/2017	06/07/2017	€0.0902
05/01/2017	05/05/2017	€0.0959
04/03/2017	04/07/2017	€0.0962
03/01/2017	03/07/2017	€0.10
02/01/2017	02/07/2017	€0.0955
2016		€1.15	15.46%	2.09%
12/22/2016	12/29/2016	€0.0908
12/01/2016	12/07/2016	€0.0957
11/01/2016	11/07/2016	€0.09
10/03/2016	10/07/2016	€0.0931
09/01/2016	09/08/2016	€0.0982
08/01/2016	08/05/2016	€0.0981
07/01/2016	07/08/2016	€0.10
06/01/2016	06/07/2016	€0.10
05/02/2016	05/06/2016	€0.092
04/01/2016	04/07/2016	€0.0849
03/01/2016	03/07/2016	€0.097
02/01/2016	02/05/2016	€0.11
2015		€1.36	0.17%	2.52%
12/24/2015	12/31/2015	€0.10
12/01/2015	12/07/2015	€0.11
11/02/2015	11/06/2015	€0.11
10/01/2015	10/07/2015	€0.11
09/01/2015	09/08/2015	€0.11
08/03/2015	08/07/2015	€0.12
07/01/2015	07/08/2015	€0.12
06/01/2015	06/05/2015	€0.11
05/01/2015	05/07/2015	€0.12
04/01/2015	04/08/2015	€0.12
03/02/2015	03/06/2015	€0.12
02/02/2015	02/06/2015	€0.11
2014		€1.36	6.13%	2.80%
12/24/2014	12/31/2014	€0.0977
12/01/2014	12/05/2014	€0.11
11/03/2014	11/07/2014	€0.11
10/01/2014	10/07/2014	€0.10
09/02/2014	09/08/2014	€0.10
08/01/2014	08/07/2014	€0.10
07/01/2014	07/08/2014	€0.11
06/02/2014	06/06/2014	€0.10
05/01/2014	05/07/2014	€0.10
04/01/2014	04/07/2014	€0.10
03/03/2014	03/07/2014	€0.11
02/03/2014	02/07/2014	€0.11
12/26/2013	01/02/2014	€0.11
2013		€1.28	10.54%	3.20%
12/02/2013	12/06/2013	€0.11
11/01/2013	11/07/2013	€0.12
10/01/2013	10/07/2013	€0.11
09/03/2013	09/09/2013	€0.11
08/01/2013	08/07/2013	€0.11
07/01/2013	07/08/2013	€0.11
06/03/2013	06/07/2013	€0.10
05/01/2013	05/07/2013	€0.0993
04/01/2013	04/05/2013	€0.10
03/01/2013	03/07/2013	€0.11
02/01/2013	02/07/2013	€0.10
12/26/2012	01/02/2013	€0.10
2012		€1.43	0.70%	3.29%
12/03/2012	12/07/2012	€0.10
11/01/2012	11/07/2012	€0.11
10/01/2012	10/05/2012	€0.11
09/04/2012	09/10/2012	€0.12
08/01/2012	08/07/2012	€0.12
07/02/2012	07/09/2012	€0.12
06/01/2012	06/07/2012	€0.12
05/01/2012	05/07/2012	€0.12
04/02/2012	04/09/2012	€0.12
03/01/2012	03/07/2012	€0.12
02/01/2012	02/07/2012	€0.11
12/27/2011	01/04/2012	€0.16
2011		€1.42	9.55%	3.32%
12/01/2011	12/07/2011	€0.13
11/01/2011	11/07/2011	€0.12
10/03/2011	10/07/2011	€0.12
09/01/2011	09/08/2011	€0.12
08/01/2011	08/05/2011	€0.12
07/01/2011	07/08/2011	€0.12
06/01/2011	06/07/2011	€0.11
05/02/2011	05/06/2011	€0.11
04/01/2011	04/07/2011	€0.11
03/01/2011	03/07/2011	€0.12
02/01/2011	02/07/2011	€0.12
12/28/2010	01/04/2011	€0.12
2010		€1.57	7.53%	4.23%
12/01/2010	12/07/2010	€0.13
11/01/2010	11/05/2010	€0.12
10/01/2010	10/07/2010	€0.13
09/01/2010	09/08/2010	€0.13
08/02/2010	08/06/2010	€0.13
07/01/2010	07/08/2010	€0.14
06/01/2010	06/07/2010	€0.15
05/03/2010	05/07/2010	€0.14
04/01/2010	04/08/2010	€0.13
03/01/2010	03/05/2010	€0.13
02/01/2010	02/05/2010	€0.13
12/29/2009	01/05/2010	€0.11
2009		€1.46	22.95%	3.97%
12/01/2009	12/07/2009	€0.11
11/02/2009	11/06/2009	€0.11
10/01/2009	10/07/2009	€0.11
09/01/2009	09/08/2009	€0.11
08/03/2009	08/07/2009	€0.12
07/01/2009	07/08/2009	€0.12
06/01/2009	06/05/2009	€0.12
05/01/2009	05/07/2009	€0.13
04/01/2009	04/07/2009	€0.13
03/02/2009	03/06/2009	€0.13
02/02/2009	02/06/2009	€0.13
12/29/2008	01/02/2009	€0.14
2008		€1.19	523.69%	3.28%
12/01/2008	12/05/2008	€0.13
11/03/2008	11/07/2008	€0.12
10/01/2008	10/07/2008	€0.10
09/02/2008	09/08/2008	€0.092
08/01/2008	08/07/2008	€0.0929
07/01/2008	07/08/2008	€0.0838
06/02/2008	06/06/2008	€0.0848
05/01/2008	05/07/2008	€0.0911
04/01/2008	04/07/2008	€0.0992
03/03/2008	03/07/2008	€0.0865
02/01/2008	02/07/2008	€0.11
12/27/2007	01/03/2008	€0.0972
2007		€0.19	0.00%	0.54%
12/03/2007	12/07/2007	€0.10
11/01/2007	11/07/2007	€0.0904

Frequently asked questions

What percentage of dividends does iShsTr.-California Muni Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.03%, and payouts have increased by 13.07% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-California Muni Bd 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 iShsTr.-California Muni Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-California Muni Bd ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShsTr.-California Muni Bd ETF Registered Shares o.N. in 2025?

In 2025, iShsTr.-California Muni Bd ETF Registered Shares o.N. paid €1.47 in dividends.

How much was the dividend from iShsTr.-California Muni Bd ETF Registered Shares o.N. in 2024?

In 2024, iShsTr.-California Muni Bd ETF Registered Shares o.N. paid €1.48 in dividends.

When is the next dividend from iShsTr.-California Muni Bd ETF Registered Shares o.N. expected?

iShsTr.-California Muni Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.

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