- Dividend yield TTM
- 3.26%€0.73/unit
- Dividend growth (CAGR 5Y)
- 27.31%
- 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 | €22.27 |
Yield | 3.26% |
Interval | Monthly |
CAGR 3Y | 14.54% |
CAGR 5Y | 27.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, iShares ESG Aware Conservative Allocation ETF distributed €0.76. The dividend yield is currently 3.26%, and distributions have increased by 14.54% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 43.68% | 1.92% | |
| 04/08/2026 | 07/08/2026 | €0.0563 | ||
| 02/07/2026 | 08/07/2026 | €0.0996 | ||
| 02/06/2026 | 05/06/2026 | €0.0554 | ||
| 04/05/2026 | 07/05/2026 | €0.0543 | ||
| 02/04/2026 | 08/04/2026 | €0.0632 | ||
| 03/03/2026 | 06/03/2026 | €0.0499 | ||
| 03/02/2026 | 06/02/2026 | €0.0497 | ||
| 2025 | €0.76 | 14.89% | 3.44% | |
| 23/12/2025 | 29/12/2025 | €0.12 | ||
| 02/12/2025 | 05/12/2025 | €0.0533 | ||
| 04/11/2025 | 07/11/2025 | €0.0549 | ||
| 02/10/2025 | 07/10/2025 | €0.0639 | ||
| 03/09/2025 | 08/09/2025 | €0.0495 | ||
| 04/08/2025 | 07/08/2025 | €0.0504 | ||
| 02/07/2025 | 08/07/2025 | €0.0974 | ||
| 03/06/2025 | 06/06/2025 | €0.0504 | ||
| 02/05/2025 | 07/05/2025 | €0.0512 | ||
| 02/04/2025 | 07/04/2025 | €0.0664 | ||
| 04/03/2025 | 07/03/2025 | €0.0495 | ||
| 04/02/2025 | 07/02/2025 | €0.0537 | ||
| 2024 | €0.89 | 39.34% | 4.02% | |
| 2023 | €0.64 | 26.51% | 2.89% | |
| 2022 | €0.51 | 78.84% | 2.35% | |
| 2021 | €0.28 | 23.96% | 1.15% | |
| 2020 | €0.23 | 0.00% | 1.03% | |
Frequently asked questions
What percentage of dividends does iShares ESG Aware Conservative Allocation ETF pay?
The dividend yield is currently 3.26%, and payouts have increased by 14.54% over the past 3 years.
When were the most recent dividend payment dates for iShares ESG Aware Conservative Allocation ETF?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/07/2026, 05/06/2026 and 07/05/2026.
When did you need to hold iShares ESG Aware Conservative Allocation ETF in your portfolio to receive the latest dividend?
If you held iShares ESG Aware Conservative Allocation ETF in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from iShares ESG Aware Conservative Allocation ETF in 2025?
In 2025, iShares ESG Aware Conservative Allocation ETF paid €0.76 in dividends.
How much was the dividend from iShares ESG Aware Conservative Allocation ETF in 2024?
In 2024, iShares ESG Aware Conservative Allocation ETF paid €0.89 in dividends.
When is the next dividend from iShares ESG Aware Conservative Allocation ETF expected?
iShares ESG Aware Conservative Allocation ETF is expected to pay the next dividend in October.