- Dividend yield TTM
- 4.27%€6.57/unit
- Dividend growth (CAGR 5Y)
- -15.92%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €154.07 |
Yield | 4.27% |
Interval | Yearly |
CAGR 3Y | 12.74% |
CAGR 5Y | 15.92% |
CAGR 10Y | 3.16% |
All dividend data
So far in 2026, €6.57 per unit has been distributed. In 2025, iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. distributed €0.90. The dividend yield is currently 4.27%, and distributions have decreased by 12.74% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.57 | 630.00% | 4.30% | |
| 01/07/2026 | 13/07/2026 | €6.57 | ||
| 2025 | €0.90 | 10.89% | 0.69% | |
| 01/07/2025 | 11/07/2025 | €0.90 | ||
| 2024 | €1.01 | 22.31% | 0.91% | |
| 2023 | €1.30 | 3.70% | 1.44% | |
| 2022 | €1.35 | 91.12% | 1.78% | |
| 2021 | €15.20 | 610.28% | 16.32% | |
| 2020 | €2.14 | 18.89% | 2.48% | |
| 2019 | €1.80 | 66.04% | 2.30% | |
| 2018 | €5.30 | 38.52% | 8.70% | |
| 2017 | €8.62 | 2,168.42% | 11.62% | |
| 2016 | €0.38 | 69.35% | 0.53% | |
| 2015 | €1.24 | 0.00% | 1.93% | |
Frequently asked questions
When does iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. pay dividends?
iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. pays dividends in July.
How often does iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. pay dividends?
iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. pay?
The dividend yield is currently 4.27%, and payouts have decreased by 12.74% over the past 3 years.
When were the most recent dividend payment dates for iShares Glbl 100 AUD Hdgd ETF Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 11/07/2025.
When did you need to hold iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. in 2025?
In 2025, iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. paid €0.90 in dividends.
How much was the dividend from iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. in 2024?
In 2024, iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. paid €1.01 in dividends.
When is the next dividend from iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. expected?
iShares Glbl 100 AUD Hdgd ETF Registered Units o.N. is expected to pay the next dividend in July.