- Dividend yield TTM
- 3.39%€1.29/unit
- Dividend growth (CAGR 5Y)
- 38.57%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.95 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | 32.42% |
CAGR 5Y | 38.57% |
CAGR 10Y | 31.21% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, iShares S&P Global Water Index Reg. Common Units o.N. distributed €4.12. The dividend yield is currently 3.39%, and distributions have increased by 32.42% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 71.87% | 3.06% | |
| 25/06/2026 | 30/06/2026 | €0.18 | ||
| 26/03/2026 | 31/03/2026 | €0.13 | ||
| 30/12/2025 | 05/01/2026 | €0.85 | ||
| 2025 | €4.12 | 64.26% | 10.84% | |
| 24/09/2025 | 29/09/2025 | €0.13 | ||
| 25/06/2025 | 30/06/2025 | €0.28 | ||
| 26/03/2025 | 31/03/2025 | €0.0443 | ||
| 30/12/2024 | 03/01/2025 | €3.67 | ||
| 2024 | €2.51 | 344.23% | 6.64% | |
| 2023 | €0.57 | 68.03% | 1.49% | |
| 2022 | €1.77 | 31.03% | 4.67% | |
| 2021 | €2.56 | 214.90% | 6.78% | |
| 2020 | €0.81 | 11.93% | 2.81% | |
| 2019 | €0.73 | 114.29% | 2.64% | |
| 2018 | €0.34 | 3.99% | 1.55% | |
| 2017 | €0.35 | 6.18% | 1.55% | |
| 2016 | €0.38 | 38.53% | 1.84% | |
| 2015 | €0.27 | 8.11% | 1.31% | |
| 2014 | €0.25 | 27.78% | 1.54% | |
| 2013 | €0.35 | 79.13% | - | |
| 2012 | €0.19 | 29.53% | - | |
| 2011 | €0.28 | 21.32% | - | |
| 2010 | €0.23 | 53.30% | - | |
| 2009 | €0.15 | 29.73% | - | |
| 2008 | €0.21 | 138.91% | - | |
| 2007 | €0.0884 | 0.00% | - | |
Frequently asked questions
When does iShares S&P Global Water Index Reg. Common Units o.N. pay dividends?
iShares S&P Global Water Index Reg. Common Units o.N. pays dividends in September, January, March and June.
How often does iShares S&P Global Water Index Reg. Common Units o.N. pay dividends?
iShares S&P Global Water Index Reg. Common Units o.N. pays dividends quarterly.
What percentage of dividends does iShares S&P Global Water Index Reg. Common Units o.N. pay?
The dividend yield is currently 3.39%, and payouts have increased by 32.42% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P Global Water Index Reg. Common Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 05/01/2026 and 29/09/2025.
When did you need to hold iShares S&P Global Water Index Reg. Common Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P Global Water Index Reg. Common Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares S&P Global Water Index Reg. Common Units o.N. in 2025?
In 2025, iShares S&P Global Water Index Reg. Common Units o.N. paid €4.12 in dividends.
How much was the dividend from iShares S&P Global Water Index Reg. Common Units o.N. in 2024?
In 2024, iShares S&P Global Water Index Reg. Common Units o.N. paid €2.51 in dividends.
When is the next dividend from iShares S&P Global Water Index Reg. Common Units o.N. expected?
iShares S&P Global Water Index Reg. Common Units o.N. is expected to pay the next dividend in September.