iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.41%
€0.50/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. has already paid €0.50 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€35.30
Yield	1.41%
Interval	Yearly
CAGR 3Y	132.65%
CAGR 5Y	-
CAGR 10Y	19.47%

All dividend data

No dividend has been distributed so far in 2026. In 2025, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. distributed €0.50. The dividend yield is currently 1.41%, and distributions have increased by 132.65% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.50	127.27%	1.40%
12/19/2025	12/24/2025	€0.50
2024		€0.22	455.56%	0.59%
12/18/2024	12/23/2024	€0.22
2022		€0.0396	76.71%	0.11%
12/15/2022	12/21/2022	€0.0396
2021		€0.17	54.55%	0.39%
12/16/2021	12/22/2021	€0.17
2019		€0.11	15.38%	0.25%
12/19/2019	12/26/2019	€0.11
2018		€0.13	12.87%	0.31%
12/18/2018	12/24/2018	€0.13
2017		€0.15	74.33%	0.36%
12/21/2017	12/28/2017	€0.0176
08/01/2017	08/07/2017	€0.016
07/03/2017	07/10/2017	€0.0167
06/01/2017	06/07/2017	€0.0177
05/01/2017	05/05/2017	€0.0185
04/03/2017	04/07/2017	€0.0206
03/01/2017	03/07/2017	€0.0217
02/01/2017	02/07/2017	€0.0204
2016		€0.58	590.79%	0.68%
12/22/2016	12/29/2016	€0.45
12/01/2016	12/07/2016	€0.021
11/01/2016	11/07/2016	€0.0166
10/03/2016	10/07/2016	€0.0159
09/01/2016	09/08/2016	€0.0144
08/01/2016	08/05/2016	€0.014
07/01/2016	07/08/2016	€0.0134
06/01/2016	06/07/2016	€0.0122
05/02/2016	05/06/2016	€0.0121
04/01/2016	04/07/2016	€0.0117
2015		€0.0842	91.82%	0.10%
12/24/2015	12/31/2015	€0.0111
09/01/2015	09/08/2015	€0.00972
08/03/2015	08/07/2015	€0.00902
07/01/2015	07/08/2015	€0.009
06/01/2015	06/05/2015	€0.00898
05/01/2015	05/07/2015	€0.00889
04/01/2015	04/08/2015	€0.00937
03/02/2015	03/06/2015	€0.00923
02/02/2015	02/06/2015	€0.00884
2014		€1.03	9.04%	1.29%
12/24/2014	12/31/2014	€0.10
12/01/2014	12/05/2014	€0.0082
11/03/2014	11/07/2014	€0.0322
10/01/2014	10/07/2014	€0.0947
09/02/2014	09/08/2014	€0.0931
08/01/2014	08/07/2014	€0.0898
07/01/2014	07/08/2014	€0.0879
06/02/2014	06/06/2014	€0.0872
05/01/2014	05/07/2014	€0.0841
04/01/2014	04/07/2014	€0.0852
03/03/2014	03/07/2014	€0.0844
02/03/2014	02/07/2014	€0.087
12/26/2013	01/02/2014	€0.0949
2013		€1.13	29.38%	1.55%
12/02/2013	12/06/2013	€0.0912
11/01/2013	11/07/2013	€0.0932
10/01/2013	10/07/2013	€0.0994
09/03/2013	09/09/2013	€0.0831
08/01/2013	08/07/2013	€0.0676
07/01/2013	07/08/2013	€0.0467
06/03/2013	06/07/2013	€0.0304
05/01/2013	05/07/2013	€0.0308
04/01/2013	04/05/2013	€0.0333
03/01/2013	03/07/2013	€0.033
02/01/2013	02/07/2013	€0.0322
12/26/2012	01/02/2013	€0.49
2012		€0.87	32.77%	1.11%
12/03/2012	12/07/2012	€0.0465
11/01/2012	11/07/2012	€0.0345
10/01/2012	10/05/2012	€0.0468
09/04/2012	09/10/2012	€0.0602
08/01/2012	08/07/2012	€0.0454
07/02/2012	07/09/2012	€0.0459
06/01/2012	06/07/2012	€0.0448
05/01/2012	05/07/2012	€0.0559
04/02/2012	04/09/2012	€0.0557
03/01/2012	03/07/2012	€0.0617
02/01/2012	02/07/2012	€0.0767
12/27/2011	01/04/2012	€0.30
2011		€1.30	112.28%	1.68%
12/01/2011	12/07/2011	€0.21
11/01/2011	11/07/2011	€0.12
10/03/2011	10/07/2011	€0.12
09/01/2011	09/08/2011	€0.14
08/01/2011	08/05/2011	€0.12
07/01/2011	07/08/2011	€0.0864
06/01/2011	06/07/2011	€0.0807
05/02/2011	05/06/2011	€0.0789
04/01/2011	04/07/2011	€0.08
03/01/2011	03/07/2011	€0.0693
02/01/2011	02/07/2011	€0.0749
12/28/2010	01/04/2011	€0.12
2010		€0.61	22.52%	0.80%
12/01/2010	12/07/2010	€0.0761
11/01/2010	11/05/2010	€0.0662
10/01/2010	10/07/2010	€0.0734
09/01/2010	09/08/2010	€0.0833
08/02/2010	08/06/2010	€0.0791
07/01/2010	07/08/2010	€0.036
06/01/2010	06/07/2010	€0.0389
05/03/2010	05/07/2010	€0.0342
04/01/2010	04/08/2010	€0.0326
03/01/2010	03/05/2010	€0.0322
02/01/2010	02/05/2010	€0.0351
12/29/2009	01/05/2010	€0.0254
2009		€0.79	0.00%	1.10%
12/01/2009	12/07/2009	€0.14
11/02/2009	11/06/2009	€0.0396
10/01/2009	10/07/2009	€0.0573
09/01/2009	09/08/2009	€0.0451
08/03/2009	08/07/2009	€0.19
07/01/2009	07/08/2009	€0.0681
06/01/2009	06/05/2009	€0.0509
05/01/2009	05/07/2009	€0.0671
04/01/2009	04/07/2009	€0.0547
03/02/2009	03/06/2009	€0.0777

Frequently asked questions

When does iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pay dividends?

iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pays dividends in December.

How often does iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pay dividends?

iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. pays dividends yearly.

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

The dividend yield is currently 1.41%, and payouts have increased by 132.65% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N.?

The most recent payment was made on 12/24/2025. Previous payments were made on: 12/23/2024.

When did you need to hold iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. in your portfolio on 12/19/2025, you received the payout.

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

In 2025, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. paid €0.50 in dividends.

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

In 2024, iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. paid €0.22 in dividends.

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

iShsTr.-Intern. Treas. Bd. ETF Registered Shares o.N. is expected to pay the next dividend in December.

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