- Dividend yield TTM
- 2.94%€0.38/unit
- Dividend growth (CAGR 5Y)
- 0.06%
- 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 | €12.95 |
Yield | 2.94% |
Interval | Quarterly |
CAGR 3Y | 1.74% |
CAGR 5Y | 0.06% |
CAGR 10Y | 2.28% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS distributed €0.39. The dividend yield is currently 2.94%, and distributions have decreased by 1.74% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 28.35% | 2.21% | |
| 29/05/2026 | 31/07/2026 | €0.12 | ||
| 27/02/2026 | 30/04/2026 | €0.0844 | ||
| 28/11/2025 | 30/01/2026 | €0.0777 | ||
| 2025 | €0.39 | 0.40% | 3.02% | |
| 29/08/2025 | 31/10/2025 | €0.0946 | ||
| 30/05/2025 | 31/07/2025 | €0.13 | ||
| 28/02/2025 | 30/04/2025 | €0.0854 | ||
| 29/11/2024 | 31/01/2025 | €0.0837 | ||
| 2024 | €0.40 | 2.11% | 3.05% | |
| 2023 | €0.40 | 2.04% | 3.12% | |
| 2022 | €0.41 | 21.24% | 3.28% | |
| 2021 | €0.34 | 13.15% | 2.07% | |
| 2020 | €0.39 | 0.61% | 3.22% | |
| 2019 | €0.39 | 1.78% | 2.64% | |
| 2018 | €0.39 | 32.63% | 3.09% | |
| 2017 | €0.29 | 32.95% | 2.25% | |
| 2016 | €0.44 | 39.31% | 3.15% | |
| 2015 | €0.31 | 16.09% | 2.36% | |
| 2014 | €0.27 | 28.76% | 2.18% | |
| 2013 | €0.21 | 0.00% | 2.17% | |
Frequently asked questions
When does iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pay dividends?
iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pays dividends in October, January, April and July.
How often does iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pay dividends?
iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pays dividends quarterly.
What percentage of dividends does iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS pay?
The dividend yield is currently 2.94%, and payouts have decreased by 1.74% over the past 3 years.
When were the most recent dividend payment dates for iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in 2025?
In 2025, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS paid €0.39 in dividends.
How much was the dividend from iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS in 2024?
In 2024, iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS paid €0.40 in dividends.
When is the next dividend from iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS expected?
iShares Developed Real Estate Index Fund (IE) - Institutional EUR DIS is expected to pay the next dividend in October.