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iShares € Bond 1-5 yr ETF logo

iShares € Bond 1-5 yr ETF

ETF
ETF
ISIN: IE00B4L60045
Ticker: IE15
IE00B4L60045
IE15

Price

Dividend metrics

Annual payout (TTM) 
$3.188
Yield (TTM) 
2.841%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
56.71%
Next payment 
$1.481

Dividend history & forecast

$1.998

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.8%+6.86%$3.137
Forecasted18.07.202531.07.20251.33%-10.59%$1.481
Paid16.01.202529.01.20251.48%+8.12%$1.656
20242.55%+77.56%$2.936
Paid18.07.202431.07.20241.33%+9.12%$1.532
Paid11.01.202424.01.20241.22%+30.43%$1.404
20231.47%+195.65%$1.653
Paid13.07.202326.07.20230.95%+86.51%$1.076
Paid12.01.202325.01.20230.52%+111.27%$0.577
20220.49%-26.69%$0.559
Paid14.07.202227.07.20220.26%-4.52%$0.273
Paid13.01.202226.01.20220.23%-14.42%$0.286
20210.57%+0.8%$0.763
Paid15.07.202128.07.20210.25%-22%$0.334
Paid14.01.202127.01.20210.32%+12.2%$0.429
20200.6%-3.84%$0.757
Paid16.07.202029.07.20200.29%+1.91%$0.382
Paid16.01.202029.01.20200.31%-8.24%$0.375
20190.63%-3.72%$0.787
Paid11.07.201924.07.20190.33%+7.9%$0.408
Paid17.01.201930.01.20190.3%-8.02%$0.379
20180.61%-3.78%$0.817
Paid12.07.201825.07.20180.32%+1.38%$0.412
Paid11.01.201831.01.20180.3%-0.83%$0.406
20170.69%-22.61%$0.85
Paid13.07.201731.07.20170.31%-7.03%$0.409
Paid12.01.201727.01.20170.37%-14.18%$0.44
20160.91%-29.15%$1.098
Paid14.07.201629.07.20160.42%-12.27%$0.513
Paid14.01.201627.01.20160.49%-12.31%$0.585
20151.25%-41.9%$1.549
Paid25.06.201516.07.20150.56%-24.45%$0.667
Paid18.12.201408.01.20150.68%-33.5%$0.883
20141.82%-20.75%$2.667
Paid25.06.201416.07.20140.9%-0.93%$1.327
Paid18.12.201308.01.20140.92%-9.88%$1.34
20132.38%-13.52%$3.365
Paid26.06.201317.07.20131.07%-20.86%$1.487
Paid27.12.201216.01.20131.32%+7.16%$1.878
20123.03%-16.68%$3.891
Paid20.06.201211.07.20121.39%-18.02%$1.753
Paid28.12.201125.01.20121.64%+4.62%$2.138
20113.29%+89.29%$4.67
Paid22.06.201120.07.20111.41%-22.18%$2.044
Paid29.12.201025.01.20111.88%+100.07%$2.626
20101.88%-$2.467
Paid12.05.201009.06.20101.07%+13.71%$1.313
Paid30.12.200927.01.20100.81%-$1.154

Frequently asked questions

When does iShares € Bond 1-5 yr ETF pay dividends?

iShares € Bond 1-5 yr ETF's dividends are paid out in January and July.

How often does iShares € Bond 1-5 yr ETF pay dividends?

Every six months.

What is the dividend yield of iShares € Bond 1-5 yr ETF?

The dividend yield is currently 2.84% and distributions have increased by 56.71% in the last 3 years.

When was iShares € Bond 1-5 yr ETF's last dividend payout date?

The last payment was made on 29.01.2025.

When do you have to have iShares € Bond 1-5 yr ETF in your portfolio to receive the last dividend?

If you had iShares € Bond 1-5 yr ETF in your securities account on 16.01.2025, you received the distribution.

How much was iShares € Bond 1-5 yr ETF's dividend in 2024?

iShares € Bond 1-5 yr ETF paid out a dividend of $2.936 in 2024.

How much was iShares € Bond 1-5 yr ETF's dividend in 2023?

iShares € Bond 1-5 yr ETF paid out a dividend of $1.653 in 2023.

What is iShares € Bond 1-5 yr ETF's next dividend?

iShares € Bond 1-5 yr ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 77.56% based on the previous financial year. The average dividend growth over the last 5 years is 30.12%.

1 Year

Strong growth77.56%

3 Year

Strong growth56.71%

5 Year

Strong growth30.12%

10 Year

Low growth0.966%

Other top dividend ETFs

Finance data from FactSet
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