- Dividend yield TTM
- 7.22%€0.93/unit
- Dividend growth (CAGR 5Y)
- 11.77%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.88 |
Yield | 7.22% |
Interval | Monthly |
CAGR 3Y | 0.61% |
CAGR 5Y | 11.77% |
CAGR 10Y | 14.07% |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. distributed €0.79. The dividend yield is currently 7.22%, and distributions have decreased by 0.61% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 2.62% | 6.29% | |
| 26/08/2026 | 31/08/2026 | €0.041 | ||
| 28/07/2026 | 31/07/2026 | €0.0408 | ||
| 25/06/2026 | 30/06/2026 | €0.0407 | ||
| 21/05/2026 | 29/05/2026 | €0.041 | ||
| 27/04/2026 | 30/04/2026 | €0.0414 | ||
| 26/03/2026 | 31/03/2026 | €0.0385 | ||
| 24/02/2026 | 27/02/2026 | €0.0384 | ||
| 27/01/2026 | 30/01/2026 | €0.0384 | ||
| 30/12/2025 | 05/01/2026 | €0.49 | ||
| 2025 | €0.79 | 17.57% | 6.10% | |
| 19/11/2025 | 28/11/2025 | €0.0395 | ||
| 28/10/2025 | 31/10/2025 | €0.0404 | ||
| 24/09/2025 | 29/09/2025 | €0.0397 | ||
| 26/08/2025 | 29/08/2025 | €0.0403 | ||
| 28/07/2025 | 31/07/2025 | €0.0409 | ||
| 25/06/2025 | 30/06/2025 | €0.0423 | ||
| 22/05/2025 | 30/05/2025 | €0.0435 | ||
| 25/04/2025 | 30/04/2025 | €0.0434 | ||
| 26/03/2025 | 31/03/2025 | €0.0389 | ||
| 25/02/2025 | 28/02/2025 | €0.0404 | ||
| 28/01/2025 | 31/01/2025 | €0.0402 | ||
| 30/12/2024 | 03/01/2025 | €0.34 | ||
| 2024 | €0.67 | 18.70% | 5.18% | |
| 2023 | €0.83 | 3.20% | 7.24% | |
| 2022 | €0.80 | 36.70% | 7.68% | |
| 2021 | €0.59 | 30.78% | 5.03% | |
| 2020 | €0.45 | 31.43% | 5.50% | |
| 2019 | €0.65 | 29.29% | 6.99% | |
| 2018 | €0.51 | 28.47% | 7.17% | |
| 2017 | €0.39 | 1.76% | - | |
| 2016 | €0.39 | 83.43% | - | |
| 2015 | €0.21 | 5.41% | - | |
| 2014 | €0.20 | 6.98% | - | |
| 2013 | €0.21 | 2.76% | - | |
| 2012 | €0.22 | 11.01% | - | |
| 2011 | €0.20 | 7.83% | - | |
| 2010 | €0.22 | 59.45% | - | |
| 2009 | €0.14 | 14.03% | - | |
| 2008 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. pay?
The dividend yield is currently 7.22%, and payouts have decreased by 0.61% over the past 3 years.
When were the most recent dividend payment dates for iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. in 2025?
In 2025, iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. paid €0.79 in dividends.
How much was the dividend from iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. in 2024?
In 2024, iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. paid €0.67 in dividends.
When is the next dividend from iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. expected?
iShares Eql Weig.B.&Lifeco ETF Regist. Inc.Comm.Units o.N. is expected to pay the next dividend in September.