iShares Premium Money Mkt ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.35%
€0.74/unit
Dividend growth (CAGR 5Y): 35.33%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Premium Money Mkt ETF Registered Units o.N. has already paid €0.62 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€31.27
Yield	2.35%
Interval	Monthly
CAGR 3Y	27.42%
CAGR 5Y	35.33%
CAGR 10Y	17.99%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, iShares Premium Money Mkt ETF Registered Units o.N. distributed €0.95. The dividend yield is currently 2.35%, and distributions have increased by 27.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	34.94%	1.99%
24/09/2026	29/09/2026	€0.0578
26/08/2026	31/08/2026	€0.0578
28/07/2026	31/07/2026	€0.0649
25/06/2026	30/06/2026	€0.0697
21/05/2026	29/05/2026	€0.0479
27/04/2026	30/04/2026	€0.064
26/03/2026	31/03/2026	€0.0584
24/02/2026	27/02/2026	€0.0546
27/01/2026	30/01/2026	€0.0551
30/12/2025	05/01/2026	€0.0867
2025		€0.95	40.87%	3.04%
19/11/2025	28/11/2025	€0.0463
28/10/2025	31/10/2025	€0.073
24/09/2025	29/09/2025	€0.0656
26/08/2025	29/08/2025	€0.0667
28/07/2025	31/07/2025	€0.0765
25/06/2025	30/06/2025	€0.0805
22/05/2025	30/05/2025	€0.0654
25/04/2025	30/04/2025	€0.0775
26/03/2025	31/03/2025	€0.0778
25/02/2025	28/02/2025	€0.082
28/01/2025	31/01/2025	€0.0969
30/12/2024	03/01/2025	€0.14
2024		€1.60	2.79%	4.81%
29/11/2024	02/12/2024	€0.0936
28/10/2024	31/10/2024	€0.12
24/09/2024	27/09/2024	€0.11
27/08/2024	30/08/2024	€0.13
26/07/2024	31/07/2024	€0.13
25/06/2024	28/06/2024	€0.15
23/05/2024	31/05/2024	€0.13
25/04/2024	30/04/2024	€0.15
25/03/2024	28/03/2024	€0.13
26/02/2024	29/02/2024	€0.14
26/01/2024	31/01/2024	€0.13
29/12/2023	04/01/2024	€0.19
2023		€1.56	241.31%	4.57%
22/11/2023	30/11/2023	€0.13
26/10/2023	31/10/2023	€0.14
26/09/2023	29/09/2023	€0.13
28/08/2023	31/08/2023	€0.15
26/07/2023	31/07/2023	€0.13
27/06/2023	30/06/2023	€0.14
25/05/2023	31/05/2023	€0.12
25/04/2023	28/04/2023	€0.13
23/03/2023	31/03/2023	€0.12
23/02/2023	28/02/2023	€0.12
26/01/2023	31/01/2023	€0.11
30/12/2022	05/01/2023	€0.14
2022		€0.46	22,753.00%	1.33%
22/11/2022	30/11/2022	€0.0915
26/10/2022	31/10/2022	€0.0937
26/09/2022	29/09/2022	€0.0827
26/08/2022	31/08/2022	€0.0667
26/07/2022	29/07/2022	€0.0466
27/06/2022	30/06/2022	€0.0363
25/05/2022	31/05/2022	€0.0214
26/04/2022	29/04/2022	€0.0096
28/03/2022	31/03/2022	€0.00506
23/02/2022	28/02/2022	€0.00211
31/12/2021	06/01/2022	€0.00139
2021		€0.002	99.04%	0.01%
31/12/2020	06/01/2021	€0.002
2020		€0.21	61.33%	0.65%
25/09/2020	30/09/2020	€0.000641
26/08/2020	31/08/2020	€0.00193
28/07/2020	31/07/2020	€0.0019
25/06/2020	30/06/2020	€0.00393
25/05/2020	29/05/2020	€0.00915
27/04/2020	30/04/2020	€0.0242
26/03/2020	31/03/2020	€0.0354
25/02/2020	28/02/2020	€0.0406
28/01/2020	31/01/2020	€0.0395
31/12/2019	06/01/2020	€0.051
2019		€0.54	29.50%	1.57%
27/11/2019	29/11/2019	€0.0424
28/10/2019	31/10/2019	€0.047
25/09/2019	30/09/2019	€0.043
27/08/2019	30/08/2019	€0.0456
26/07/2019	31/07/2019	€0.0514
20/06/2019	28/06/2019	€0.0341
27/05/2019	31/05/2019	€0.0455
25/04/2019	30/04/2019	€0.0447
26/03/2019	29/03/2019	€0.0447
25/02/2019	28/02/2019	€0.0455
28/01/2019	31/01/2019	€0.0446
31/12/2018	04/01/2019	€0.0501
2018		€0.42	118.43%	1.30%
28/11/2018	30/11/2018	€0.0479
26/10/2018	31/10/2018	€0.0491
20/09/2018	28/09/2018	€0.0306
28/08/2018	31/08/2018	€0.0402
26/07/2018	31/07/2018	€0.0349
26/06/2018	29/06/2018	€0.0326
28/05/2018	31/05/2018	€0.037
25/04/2018	30/04/2018	€0.0316
26/03/2018	29/03/2018	€0.0303
23/02/2018	28/02/2018	€0.0268
26/01/2018	31/01/2018	€0.0242
29/12/2017	04/01/2018	€0.0307
2017		€0.19	31.22%	0.57%
23/11/2017	30/11/2017	€0.0222
26/10/2017	31/10/2017	€0.024
26/09/2017	29/09/2017	€0.019
28/08/2017	31/08/2017	€0.0182
26/07/2017	31/07/2017	€0.0135
27/06/2017	30/06/2017	€0.0142
26/05/2017	31/05/2017	€0.0138
25/04/2017	28/04/2017	€0.0124
28/03/2017	31/03/2017	€0.0143
23/02/2017	28/02/2017	€0.0121
26/01/2017	31/01/2017	€0.0117
30/12/2016	05/01/2017	€0.015
2016		€0.15	19.72%	0.41%
25/11/2016	30/11/2016	€0.0122
26/10/2016	31/10/2016	€0.0157
16/09/2016	30/09/2016	€0.00859
26/08/2016	31/08/2016	€0.0131
26/07/2016	29/07/2016	€0.0161
17/06/2016	30/06/2016	€0.00951
26/05/2016	31/05/2016	€0.0128
26/04/2016	29/04/2016	€0.0161
18/03/2016	31/03/2016	€0.00888
24/02/2016	29/02/2016	€0.0114
26/01/2016	29/01/2016	€0.00902
31/12/2015	06/01/2016	€0.0117
2015		€0.18	32.48%	0.54%
25/11/2015	30/11/2015	€0.00918
27/10/2015	30/10/2015	€0.0108
18/09/2015	30/09/2015	€0.00666
26/08/2015	31/08/2015	€0.0109
28/07/2015	31/07/2015	€0.017
19/06/2015	30/06/2015	€0.0121
26/05/2015	29/05/2015	€0.0137
27/04/2015	30/04/2015	€0.0188
20/03/2015	31/03/2015	€0.0129
24/02/2015	27/02/2015	€0.0201
27/01/2015	30/01/2015	€0.0251
31/12/2014	06/01/2015	€0.0235
2014		€0.27	8.04%	0.75%
25/11/2014	28/11/2014	€0.0212
28/10/2014	31/10/2014	€0.03
19/09/2014	30/09/2014	€0.0183
26/08/2014	29/08/2014	€0.022
28/07/2014	31/07/2014	€0.0276
20/06/2014	30/06/2014	€0.0177
27/05/2014	30/05/2014	€0.0234
25/04/2014	30/04/2014	€0.0242
21/03/2014	31/03/2014	€0.0167
25/02/2014	28/02/2014	€0.02
28/01/2014	31/01/2014	€0.0203
31/12/2013	06/01/2014	€0.0263
2013		€0.29	1.32%	0.85%
26/11/2013	29/11/2013	€0.0222
28/10/2013	31/10/2013	€0.0303
20/09/2013	30/09/2013	€0.0192
27/08/2013	30/08/2013	€0.0257
26/07/2013	31/07/2013	€0.0278
21/06/2013	28/06/2013	€0.0191
28/05/2013	31/05/2013	€0.0266
25/04/2013	30/04/2013	€0.0254
25/03/2013	28/03/2013	€0.0242
25/02/2013	28/02/2013	€0.0224
28/01/2013	31/01/2013	€0.0246
28/12/2012	07/01/2013	€0.0236
2012		€0.30	0.87%	0.77%
29/11/2012	06/12/2012	€0.0291
30/10/2012	06/11/2012	€0.0291
27/09/2012	04/10/2012	€0.025
30/08/2012	07/09/2012	€0.0272
30/07/2012	07/08/2012	€0.0299
26/06/2012	06/07/2012	€0.0264
30/05/2012	06/06/2012	€0.0286
27/04/2012	04/05/2012	€0.0246
29/03/2012	05/04/2012	€0.0254
28/02/2012	06/03/2012	€0.0244
29/12/2011	06/01/2012	€0.0253
2011		€0.30	141.09%	0.79%
29/11/2011	06/12/2011	€0.0273
28/10/2011	04/11/2011	€0.0236
29/09/2011	06/10/2011	€0.0229
30/08/2011	07/09/2011	€0.0259
28/07/2011	05/08/2011	€0.023
29/06/2011	07/07/2011	€0.0247
30/05/2011	06/06/2011	€0.0245
28/04/2011	05/05/2011	€0.0266
30/03/2011	06/04/2011	€0.0273
25/02/2011	04/03/2011	€0.0221
28/01/2011	04/02/2011	€0.0224
30/12/2010	07/01/2011	€0.0273
2010		€0.12	0.27%	0.33%
29/11/2010	06/12/2010	€0.0262
28/10/2010	04/11/2010	€0.0204
29/09/2010	06/10/2010	€0.0156
30/08/2010	07/09/2010	€0.0161
29/07/2010	06/08/2010	€0.0103
29/06/2010	07/07/2010	€0.00828
28/05/2010	04/06/2010	€0.0065
28/04/2010	06/05/2010	€0.00491
26/03/2010	08/04/2010	€0.00388
25/02/2010	04/03/2010	€0.00429
26/01/2010	04/02/2010	€0.00306
30/12/2009	07/01/2010	€0.00392
2009		€0.12	83.53%	0.37%
25/11/2009	04/12/2009	€0.00382
29/10/2009	05/11/2009	€0.0038
25/09/2009	06/10/2009	€0.00436
28/08/2009	04/09/2009	€0.00514
30/07/2009	07/08/2009	€0.00195
29/06/2009	07/07/2009	€0.00617
28/05/2009	04/06/2009	€0.0064
29/04/2009	06/05/2009	€0.00894
26/03/2009	06/04/2009	€0.016
24/02/2009	27/02/2009	€0.0153
27/01/2009	30/01/2009	€0.0519
2008		€0.75	0.00%	2.56%
24/12/2008	31/12/2008	€0.0495
25/11/2008	28/11/2008	€0.0673
28/10/2008	31/10/2008	€0.0798
25/09/2008	30/09/2008	€0.069
26/08/2008	29/08/2008	€0.0719
28/07/2008	31/07/2008	€0.0821
25/06/2008	30/06/2008	€0.0672
27/05/2008	30/05/2008	€0.0791
25/04/2008	30/04/2008	€0.0857
26/03/2008	31/03/2008	€0.10

Frequently asked questions

What percentage of dividends does iShares Premium Money Mkt ETF Registered Units o.N. pay?

The dividend yield is currently 2.35%, and payouts have increased by 27.42% over the past 3 years.

When were the most recent dividend payment dates for iShares Premium Money Mkt ETF Registered Units o.N.?

The most recent payment was made on 29/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold iShares Premium Money Mkt ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShares Premium Money Mkt ETF Registered Units o.N. in your portfolio on 24/09/2026, you received the payout.

How much was the dividend from iShares Premium Money Mkt ETF Registered Units o.N. in 2025?

In 2025, iShares Premium Money Mkt ETF Registered Units o.N. paid €0.95 in dividends.

How much was the dividend from iShares Premium Money Mkt ETF Registered Units o.N. in 2024?

In 2024, iShares Premium Money Mkt ETF Registered Units o.N. paid €1.60 in dividends.

When is the next dividend from iShares Premium Money Mkt ETF Registered Units o.N. expected?

iShares Premium Money Mkt ETF Registered Units o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar