- Dividend yield TTM
- 4.96%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.82 |
Yield | 4.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN distributed €1.12. The dividend yield is currently 4.96%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 43.62% | 2.87% | |
| 08/03/2026 | 08/06/2026 | €0.0936 | ||
| 07/01/2026 | 07/07/2026 | €0.0938 | ||
| 06/01/2026 | 06/04/2026 | €0.0908 | ||
| 05/01/2026 | 05/06/2026 | €0.0908 | ||
| 04/01/2026 | 04/07/2026 | €0.0868 | ||
| 03/02/2026 | 03/05/2026 | €0.0871 | ||
| 02/02/2026 | 02/05/2026 | €0.0886 | ||
| 2025 | €1.12 | 89.91% | 5.00% | |
| 12/19/2025 | 12/24/2025 | €0.0913 | ||
| 12/01/2025 | 12/04/2025 | €0.0883 | ||
| 11/03/2025 | 11/06/2025 | €0.0914 | ||
| 10/01/2025 | 10/06/2025 | €0.0911 | ||
| 09/02/2025 | 09/05/2025 | €0.0901 | ||
| 08/01/2025 | 08/06/2025 | €0.0908 | ||
| 07/01/2025 | 07/07/2025 | €0.0926 | ||
| 06/02/2025 | 06/05/2025 | €0.0933 | ||
| 05/01/2025 | 05/06/2025 | €0.0916 | ||
| 04/01/2025 | 04/04/2025 | €0.10 | ||
| 03/03/2025 | 03/06/2025 | €0.0996 | ||
| 02/03/2025 | 02/06/2025 | €0.10 | ||
| 2024 | €0.59 | 0.00% | 2.42% | |
Frequently asked questions
What percentage of dividends does iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.96%.
When were the most recent dividend payment dates for iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN paid €1.12 in dividends.
How much was the dividend from iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN paid €0.59 in dividends.
When is the next dividend from iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN expected?
iT-iShs iBonds D.2034 T.C.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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