iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.69%
€0.71/unit
Dividend growth (CAGR 5Y): 18.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. has already paid €0.48 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€19.29
Yield	3.69%
Interval	Monthly
CAGR 3Y	22.23%
CAGR 5Y	18.15%
CAGR 10Y	9.53%

All dividend data

So far in 2026, €0.48 per unit has been distributed. In 2025, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. distributed €0.71. The dividend yield is currently 3.69%, and distributions have increased by 22.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	31.92%	2.47%
09/01/2026	09/04/2026	€0.0655
08/03/2026	08/06/2026	€0.0629
07/01/2026	07/07/2026	€0.0601
06/01/2026	06/04/2026	€0.0611
05/01/2026	05/06/2026	€0.0591
04/01/2026	04/07/2026	€0.0579
03/02/2026	03/05/2026	€0.0555
02/02/2026	02/05/2026	€0.0586
2025		€0.71	5.59%	3.60%
12/19/2025	12/24/2025	€0.0609
12/01/2025	12/04/2025	€0.0581
11/03/2025	11/06/2025	€0.0558
10/01/2025	10/06/2025	€0.0557
09/02/2025	09/05/2025	€0.0582
08/01/2025	08/06/2025	€0.0583
07/01/2025	07/07/2025	€0.0563
06/02/2025	06/05/2025	€0.0594
05/01/2025	05/06/2025	€0.0565
04/01/2025	04/04/2025	€0.0652
03/03/2025	03/06/2025	€0.0568
02/03/2025	02/06/2025	€0.0649
2024		€0.67	18.52%	3.10%
12/18/2024	12/23/2024	€0.0623
12/02/2024	12/05/2024	€0.0593
11/01/2024	11/06/2024	€0.0586
10/01/2024	10/04/2024	€0.0566
09/03/2024	09/06/2024	€0.0567
08/01/2024	08/06/2024	€0.0571
07/01/2024	07/05/2024	€0.0558
06/03/2024	06/07/2024	€0.0549
05/01/2024	05/07/2024	€0.0555
04/01/2024	04/05/2024	€0.0537
03/01/2024	03/07/2024	€0.0488
02/01/2024	02/07/2024	€0.0494
2023		€0.56	45.90%	2.71%
12/14/2023	12/20/2023	€0.0554
12/01/2023	12/07/2023	€0.0507
11/01/2023	11/07/2023	€0.0529
10/02/2023	10/06/2023	€0.0459
09/01/2023	09/08/2023	€0.0495
08/01/2023	08/07/2023	€0.0543
07/03/2023	07/10/2023	€0.046
06/01/2023	06/07/2023	€0.047
05/01/2023	05/05/2023	€0.0436
04/03/2023	04/07/2023	€0.0396
03/01/2023	03/07/2023	€0.0384
02/01/2023	02/07/2023	€0.0409
2022		€0.39	78.45%	1.83%
12/15/2022	12/21/2022	€0.0353
12/01/2022	12/07/2022	€0.0444
11/01/2022	11/07/2022	€0.0499
10/03/2022	10/07/2022	€0.0397
09/01/2022	09/08/2022	€0.0356
08/01/2022	08/05/2022	€0.0367
07/01/2022	07/08/2022	€0.0304
06/01/2022	06/07/2022	€0.0251
05/02/2022	05/06/2022	€0.0245
04/01/2022	04/07/2022	€0.0241
03/01/2022	03/07/2022	€0.0205
02/01/2022	02/07/2022	€0.0205
2021		€0.22	29.39%	0.93%
12/16/2021	12/22/2021	€0.0209
12/01/2021	12/07/2021	€0.0194
11/01/2021	11/05/2021	€0.0182
10/01/2021	10/07/2021	€0.0182
09/01/2021	09/08/2021	€0.0192
08/02/2021	08/06/2021	€0.0194
07/01/2021	07/08/2021	€0.018
06/01/2021	06/07/2021	€0.0178
05/03/2021	05/07/2021	€0.0167
04/01/2021	04/08/2021	€0.0162
03/01/2021	03/05/2021	€0.0156
02/01/2021	02/05/2021	€0.0171
2020		€0.31	33.14%	1.37%
12/17/2020	12/23/2020	€0.0176
12/01/2020	12/07/2020	€0.0174
11/02/2020	11/06/2020	€0.0186
10/01/2020	10/07/2020	€0.0195
09/01/2020	09/08/2020	€0.0217
08/03/2020	08/07/2020	€0.023
07/01/2020	07/08/2020	€0.0252
06/01/2020	06/05/2020	€0.0284
05/01/2020	05/07/2020	€0.0308
04/01/2020	04/07/2020	€0.0343
03/02/2020	03/06/2020	€0.0332
02/03/2020	02/07/2020	€0.0372
2019		€0.46	11.08%	1.99%
12/19/2019	12/26/2019	€0.0357
12/02/2019	12/06/2019	€0.0364
11/01/2019	11/07/2019	€0.0371
10/01/2019	10/07/2019	€0.037
09/03/2019	09/09/2019	€0.0386
08/01/2019	08/07/2019	€0.0378
07/01/2019	07/08/2019	€0.037
06/03/2019	06/07/2019	€0.0406
05/01/2019	05/07/2019	€0.0403
04/01/2019	04/05/2019	€0.0406
03/01/2019	03/07/2019	€0.0373
02/01/2019	02/07/2019	€0.0406
2018		€0.41	19.32%	1.92%
12/18/2018	12/24/2018	€0.035
12/03/2018	12/07/2018	€0.0385
11/01/2018	11/07/2018	€0.0386
10/01/2018	10/05/2018	€0.0359
09/04/2018	09/10/2018	€0.0374
08/01/2018	08/07/2018	€0.0367
07/02/2018	07/09/2018	€0.0335
06/01/2018	06/07/2018	€0.036
05/01/2018	05/07/2018	€0.0324
04/02/2018	04/06/2018	€0.0312
03/01/2018	03/07/2018	€0.0283
02/01/2018	02/07/2018	€0.0297
2017		€0.35	10.39%	1.68%
12/21/2017	12/28/2017	€0.0304
12/01/2017	12/07/2017	€0.0299
11/01/2017	11/07/2017	€0.0309
10/02/2017	10/06/2017	€0.0292
09/01/2017	09/08/2017	€0.0291
08/01/2017	08/07/2017	€0.0294
07/03/2017	07/10/2017	€0.0294
06/01/2017	06/07/2017	€0.0301
05/01/2017	05/05/2017	€0.0296
04/03/2017	04/07/2017	€0.0285
03/01/2017	03/07/2017	€0.0261
02/01/2017	02/07/2017	€0.0237
2016		€0.31	10.38%	1.35%
12/22/2016	12/29/2016	€0.0223
12/01/2016	12/07/2016	€0.026
11/01/2016	11/07/2016	€0.0263
10/03/2016	10/07/2016	€0.0252
09/01/2016	09/08/2016	€0.0258
08/01/2016	08/05/2016	€0.0269
07/01/2016	07/08/2016	€0.0269
06/01/2016	06/07/2016	€0.028
05/02/2016	05/06/2016	€0.0262
04/01/2016	04/07/2016	€0.0267
03/01/2016	03/07/2016	€0.0262
02/01/2016	02/05/2016	€0.0272
2015		€0.28	18.32%	1.25%
12/24/2015	12/31/2015	€0.0255
12/01/2015	12/07/2015	€0.0263
11/02/2015	11/06/2015	€0.0272
10/01/2015	10/07/2015	€0.0252
09/01/2015	09/08/2015	€0.0251
08/03/2015	08/07/2015	€0.0258
07/01/2015	07/08/2015	€0.0239
06/01/2015	06/05/2015	€0.018
05/01/2015	05/07/2015	€0.0178
04/01/2015	04/08/2015	€0.0228
03/02/2015	03/06/2015	€0.021
02/02/2015	02/06/2015	€0.0256
2014		€0.24	43.57%	-
12/24/2014	12/31/2014	€0.0213
12/01/2014	12/05/2014	€0.0219
11/03/2014	11/07/2014	€0.0217
10/01/2014	10/07/2014	€0.0182
09/02/2014	09/08/2014	€0.0194
08/01/2014	08/07/2014	€0.0183
07/01/2014	07/08/2014	€0.0181
06/02/2014	06/06/2014	€0.0171
05/01/2014	05/07/2014	€0.0181
04/01/2014	04/07/2014	€0.0176
03/03/2014	03/07/2014	€0.0155
02/03/2014	02/07/2014	€0.0171
12/26/2013	01/02/2014	€0.0159
2013		€0.17	8.43%	-
12/02/2013	12/06/2013	€0.0145
11/01/2013	11/07/2013	€0.0153
10/01/2013	10/07/2013	€0.0129
09/03/2013	09/09/2013	€0.0127
08/01/2013	08/07/2013	€0.0134
07/01/2013	07/08/2013	€0.0117
06/03/2013	06/07/2013	€0.0124
05/01/2013	05/07/2013	€0.0197
04/01/2013	04/05/2013	€0.0157
03/01/2013	03/07/2013	€0.0127
02/01/2013	02/07/2013	€0.014
12/26/2012	01/02/2013	€0.0123
2012		€0.15	0.00%	-
12/03/2012	12/07/2012	€0.0256
11/01/2012	11/07/2012	€0.0235
10/01/2012	10/05/2012	€0.0146
09/04/2012	09/10/2012	€0.0155
08/01/2012	08/07/2012	€0.0166
07/02/2012	07/09/2012	€0.0164
06/01/2012	06/07/2012	€0.015
05/01/2012	05/07/2012	€0.0155
04/02/2012	04/09/2012	€0.0116

Frequently asked questions

What percentage of dividends does iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 3.69%, and payouts have increased by 22.23% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-iShs US Treas.Bond 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.-iShs US Treas.Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in 2025?

In 2025, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. paid €0.71 in dividends.

How much was the dividend from iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. in 2024?

In 2024, iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. paid €0.67 in dividends.

When is the next dividend from iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. expected?

iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.

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