- Dividend yield TTM
- 4.61%€2.11/unit
- Dividend growth (CAGR 5Y)
- 0.34%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.71 |
Yield | 4.61% |
Interval | Semiannual |
CAGR 3Y | 46.45% |
CAGR 5Y | 0.34% |
CAGR 10Y | 13.72% |
All dividend data
So far in 2026, €2.11 per unit has been distributed. In 2025, iShares Global Agriculture Idx Reg. Common Units o.N. distributed €0.85. The dividend yield is currently 4.61%, and distributions have decreased by 46.45% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.11 | 148.24% | 4.61% | |
| 25/06/2026 | 30/06/2026 | €0.25 | ||
| 30/12/2025 | 05/01/2026 | €1.86 | ||
| 2025 | €0.85 | 19.05% | 2.21% | |
| 25/06/2025 | 30/06/2025 | €0.57 | ||
| 30/12/2024 | 03/01/2025 | €0.28 | ||
| 2024 | €1.05 | 67.19% | 2.44% | |
| 2023 | €3.20 | 42.75% | 7.56% | |
| 2022 | €5.59 | 996.08% | 11.80% | |
| 2021 | €0.51 | 39.29% | 1.16% | |
| 2020 | €0.84 | 68.06% | 2.48% | |
| 2019 | €2.63 | 7.35% | 8.01% | |
| 2018 | €2.45 | 181.61% | 9.95% | |
| 2017 | €0.87 | 6.45% | 2.90% | |
| 2016 | €0.93 | 287.50% | 3.32% | |
| 2015 | €0.24 | 20.00% | 1.02% | |
| 2014 | €0.30 | 114.29% | 1.23% | |
| 2013 | €0.14 | 127.27% | 0.68% | |
| 2012 | €0.0616 | 4.05% | 0.32% | |
| 2011 | €0.0642 | 187.89% | 0.39% | |
| 2010 | €0.0223 | 77.06% | 0.12% | |
| 2009 | €0.0972 | 86.21% | 0.69% | |
| 2008 | €0.0522 | 0.00% | 0.52% | |
Frequently asked questions
When does iShares Global Agriculture Idx Reg. Common Units o.N. pay dividends?
iShares Global Agriculture Idx Reg. Common Units o.N. pays dividends in January and June.
How often does iShares Global Agriculture Idx Reg. Common Units o.N. pay dividends?
iShares Global Agriculture Idx Reg. Common Units o.N. pays dividends semiannual.
What percentage of dividends does iShares Global Agriculture Idx Reg. Common Units o.N. pay?
The dividend yield is currently 4.61%, and payouts have decreased by 46.45% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Agriculture Idx Reg. Common Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShares Global Agriculture Idx Reg. Common Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Global Agriculture Idx Reg. Common Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Global Agriculture Idx Reg. Common Units o.N. in 2025?
In 2025, iShares Global Agriculture Idx Reg. Common Units o.N. paid €0.85 in dividends.
How much was the dividend from iShares Global Agriculture Idx Reg. Common Units o.N. in 2024?
In 2024, iShares Global Agriculture Idx Reg. Common Units o.N. paid €1.05 in dividends.
When is the next dividend from iShares Global Agriculture Idx Reg. Common Units o.N. expected?
iShares Global Agriculture Idx Reg. Common Units o.N. is expected to pay the next dividend in January.