- Dividend yield TTM
- 3.85%€3.43/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €89.42 |
Yield | 3.85% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.31 per unit has been distributed. In 2025, iShares Prime Money Market ETF distributed €3.14. The dividend yield is currently 3.85%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.31 | 26.35% | 2.59% | |
| 30/09/2026 | 01/10/2026 | €0.0669 | ||
| 23/09/2026 | 24/09/2026 | €0.063 | ||
| 16/09/2026 | 17/09/2026 | €0.0614 | ||
| 09/09/2026 | 10/09/2026 | €0.0597 | ||
| 02/09/2026 | 03/09/2026 | €0.061 | ||
| 26/08/2026 | 27/08/2026 | €0.061 | ||
| 19/08/2026 | 20/08/2026 | €0.0592 | ||
| 12/08/2026 | 13/08/2026 | €0.0601 | ||
| 05/08/2026 | 06/08/2026 | €0.0613 | ||
| 29/07/2026 | 30/07/2026 | €0.0608 | ||
| 22/07/2026 | 23/07/2026 | €0.0609 | ||
| 15/07/2026 | 16/07/2026 | €0.0612 | ||
| 08/07/2026 | 09/07/2026 | €0.0606 | ||
| 01/07/2026 | 02/07/2026 | €0.0612 | ||
| 24/06/2026 | 25/06/2026 | €0.0609 | ||
| 17/06/2026 | 18/06/2026 | €0.0616 | ||
| 10/06/2026 | 11/06/2026 | €0.0589 | ||
| 03/06/2026 | 04/06/2026 | €0.0567 | ||
| 27/05/2026 | 28/05/2026 | €0.0572 | ||
| 20/05/2026 | 21/05/2026 | €0.0599 | ||
| 13/05/2026 | 14/05/2026 | €0.0626 | ||
| 06/05/2026 | 07/05/2026 | €0.0586 | ||
| 29/04/2026 | 30/04/2026 | €0.0572 | ||
| 22/04/2026 | 23/04/2026 | €0.0615 | ||
| 15/04/2026 | 16/04/2026 | €0.0585 | ||
| 08/04/2026 | 09/04/2026 | €0.0508 | ||
| 01/04/2026 | 07/04/2026 | €0.24 | ||
| 02/03/2026 | 05/03/2026 | €0.25 | ||
| 02/02/2026 | 05/02/2026 | €0.26 | ||
| 2025 | €3.14 | 0.00% | 3.67% | |
| 19/12/2025 | 24/12/2025 | €0.28 | ||
| 01/12/2025 | 04/12/2025 | €0.27 | ||
| 03/11/2025 | 06/11/2025 | €0.29 | ||
| 01/10/2025 | 06/10/2025 | €0.28 | ||
| 02/09/2025 | 05/09/2025 | €0.30 | ||
| 01/08/2025 | 06/08/2025 | €0.32 | ||
| 01/07/2025 | 07/07/2025 | €0.28 | ||
| 02/06/2025 | 05/06/2025 | €0.29 | ||
| 01/05/2025 | 06/05/2025 | €0.29 | ||
| 01/04/2025 | 04/04/2025 | €0.29 | ||
| 03/03/2025 | 06/03/2025 | €0.25 | ||
Frequently asked questions
What percentage of dividends does iShares Prime Money Market ETF pay?
The dividend yield is currently 3.85%.
When were the most recent dividend payment dates for iShares Prime Money Market ETF?
The most recent payment was made on 01/10/2026. Previous payments were made on: 24/09/2026, 17/09/2026 and 10/09/2026.
When did you need to hold iShares Prime Money Market ETF in your portfolio to receive the latest dividend?
If you held iShares Prime Money Market ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from iShares Prime Money Market ETF in 2025?
In 2025, iShares Prime Money Market ETF paid €3.14 in dividends.
How much was the dividend from iShares Prime Money Market ETF in 2024?
In 2024, iShares Prime Money Market ETF paid €0.00 in dividends.
When is the next dividend from iShares Prime Money Market ETF expected?
iShares Prime Money Market ETF is expected to pay the next dividend in July.