- Dividend yield TTM
- 3.97%€2.45/unit
- Dividend growth (CAGR 5Y)
- 52.89%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.63 |
Yield | 3.97% |
Interval | Monthly |
CAGR 3Y | 52.51% |
CAGR 5Y | 52.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.91 per unit has been distributed. In 2025, iShares CORE Cash ETF Namens-Anteile o.N. distributed €2.29. The dividend yield is currently 3.97%, and distributions have increased by 52.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.91 | 16.59% | 3.12% | |
| 03/09/2026 | 15/09/2026 | €0.21 | ||
| 06/08/2026 | 18/08/2026 | €0.27 | ||
| 01/07/2026 | 13/07/2026 | €0.20 | ||
| 04/06/2026 | 17/06/2026 | €0.21 | ||
| 07/05/2026 | 19/05/2026 | €0.20 | ||
| 09/04/2026 | 21/04/2026 | €0.25 | ||
| 05/03/2026 | 17/03/2026 | €0.19 | ||
| 05/02/2026 | 17/02/2026 | €0.18 | ||
| 07/01/2026 | 19/01/2026 | €0.20 | ||
| 2025 | €2.29 | 16.42% | 3.70% | |
| 05/12/2025 | 17/12/2025 | €0.17 | ||
| 07/11/2025 | 19/11/2025 | €0.16 | ||
| 10/10/2025 | 22/10/2025 | €0.20 | ||
| 05/09/2025 | 17/09/2025 | €0.18 | ||
| 05/08/2025 | 15/08/2025 | €0.20 | ||
| 01/07/2025 | 11/07/2025 | €0.18 | ||
| 05/06/2025 | 18/06/2025 | €0.18 | ||
| 06/05/2025 | 16/05/2025 | €0.18 | ||
| 07/04/2025 | 17/04/2025 | €0.19 | ||
| 07/03/2025 | 19/03/2025 | €0.18 | ||
| 07/02/2025 | 19/02/2025 | €0.23 | ||
| 07/01/2025 | 17/01/2025 | €0.24 | ||
| 2024 | €2.74 | 19.65% | 4.44% | |
| 2023 | €2.29 | 260.77% | 3.70% | |
| 2022 | €0.63 | 4,881.91% | 1.01% | |
| 2021 | €0.0127 | 95.34% | 0.02% | |
| 2020 | €0.27 | 70.89% | 0.43% | |
| 2019 | €0.94 | 18.74% | 1.49% | |
| 2018 | €1.15 | 138.98% | 1.90% | |
| 2017 | €0.48 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does iShares CORE Cash ETF Namens-Anteile o.N. pay?
The dividend yield is currently 3.97%, and payouts have increased by 52.51% over the past 3 years.
When were the most recent dividend payment dates for iShares CORE Cash ETF Namens-Anteile o.N.?
The most recent payment was made on 15/09/2026. Previous payments were made on: 18/08/2026, 13/07/2026 and 17/06/2026.
When did you need to hold iShares CORE Cash ETF Namens-Anteile o.N. in your portfolio to receive the latest dividend?
If you held iShares CORE Cash ETF Namens-Anteile o.N. in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from iShares CORE Cash ETF Namens-Anteile o.N. in 2025?
In 2025, iShares CORE Cash ETF Namens-Anteile o.N. paid €2.29 in dividends.
How much was the dividend from iShares CORE Cash ETF Namens-Anteile o.N. in 2024?
In 2024, iShares CORE Cash ETF Namens-Anteile o.N. paid €2.74 in dividends.
When is the next dividend from iShares CORE Cash ETF Namens-Anteile o.N. expected?
iShares CORE Cash ETF Namens-Anteile o.N. is expected to pay the next dividend in October.