- Dividend yield TTM
- 3.86%€0.40/unit
- Dividend growth (CAGR 5Y)
- 5.46%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.39 |
Yield | 3.86% |
Interval | Quarterly |
CAGR 3Y | 11.66% |
CAGR 5Y | 5.46% |
CAGR 10Y | 4.77% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. distributed €0.38. The dividend yield is currently 3.86%, and distributions have decreased by 11.66% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 35.35% | 2.38% | |
| 01/07/2026 | 13/07/2026 | €0.0679 | ||
| 09/04/2026 | 21/04/2026 | €0.0957 | ||
| 07/01/2026 | 19/01/2026 | €0.0837 | ||
| 2025 | €0.38 | 21.31% | 4.14% | |
| 10/10/2025 | 22/10/2025 | €0.15 | ||
| 01/07/2025 | 11/07/2025 | €0.0702 | ||
| 07/04/2025 | 17/04/2025 | €0.10 | ||
| 07/01/2025 | 17/01/2025 | €0.0623 | ||
| 2024 | €0.49 | 23.85% | 5.66% | |
| 2023 | €0.39 | 30.53% | 4.51% | |
| 2022 | €0.57 | 20.21% | 6.84% | |
| 2021 | €0.47 | 59.86% | 5.36% | |
| 2020 | €0.29 | 48.44% | 3.52% | |
| 2019 | €0.57 | 23.37% | 6.39% | |
| 2018 | €0.46 | 5.48% | 6.27% | |
| 2017 | €0.49 | 12.34% | 5.18% | |
| 2016 | €0.44 | 30.77% | 4.61% | |
| 2015 | €0.63 | 50.88% | 7.00% | |
| 2014 | €1.28 | 182.37% | 13.07% | |
| 2013 | €0.45 | 5.15% | 4.14% | |
| 2012 | €0.43 | 24.12% | 3.74% | |
| 2011 | €0.57 | 0.00% | 5.60% | |
Frequently asked questions
When does iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. pay dividends?
iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. pay dividends?
iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. pay?
The dividend yield is currently 3.86%, and payouts have decreased by 11.66% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P/ASX Div.Oppo.ETF Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 21/04/2026, 19/01/2026 and 22/10/2025.
When did you need to hold iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. in 2025?
In 2025, iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. paid €0.38 in dividends.
How much was the dividend from iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. in 2024?
In 2024, iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. paid €0.49 in dividends.
When is the next dividend from iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. expected?
iShares S&P/ASX Div.Oppo.ETF Registered Units o.N. is expected to pay the next dividend in October.