iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.49%
€0.88/unit
Dividend growth (CAGR 5Y): 10.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. has already paid €0.39 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€35.49
Yield	2.49%
Interval	Monthly
CAGR 3Y	16.70%
CAGR 5Y	10.29%
CAGR 10Y	7.01%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. distributed €1.15. The dividend yield is currently 2.49%, and distributions have increased by 16.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	66.04%	1.11%
02/09/2026	08/09/2026	€0.073
04/05/2026	07/05/2026	€0.0693
02/04/2026	08/04/2026	€0.10
03/03/2026	06/03/2026	€0.067
03/02/2026	06/02/2026	€0.0805
2025		€1.15	12.35%	3.36%
23/12/2025	29/12/2025	€0.26
02/12/2025	05/12/2025	€0.0679
04/11/2025	07/11/2025	€0.0716
02/10/2025	07/10/2025	€0.0883
03/09/2025	08/09/2025	€0.065
04/08/2025	07/08/2025	€0.0695
02/07/2025	08/07/2025	€0.15
03/06/2025	06/06/2025	€0.071
02/05/2025	07/05/2025	€0.0679
02/04/2025	07/04/2025	€0.0905
04/03/2025	07/03/2025	€0.0693
04/02/2025	07/02/2025	€0.0769
2024		€1.31	34.60%	3.66%
22/12/2024	29/12/2024	€0.0716
20/12/2024	26/12/2024	€0.29
04/12/2024	08/12/2024	€0.0601
03/12/2024	06/12/2024	€0.0707
02/11/2024	08/11/2024	€0.0575
04/11/2024	07/11/2024	€0.0697
02/10/2024	07/10/2024	€0.091
04/09/2024	09/09/2024	€0.0659
02/08/2024	07/08/2024	€0.0685
02/07/2024	08/07/2024	€0.14
04/06/2024	10/06/2024	€0.064
02/05/2024	08/05/2024	€0.0642
02/04/2024	08/04/2024	€0.0828
04/03/2024	08/03/2024	€0.0595
02/02/2024	08/02/2024	€0.0542
2023		€0.97	35.20%	2.98%
22/12/2023	29/12/2023	€0.26
04/12/2023	08/12/2023	€0.059
02/11/2023	08/11/2023	€0.0576
03/10/2023	10/10/2023	€0.0827
05/09/2023	11/09/2023	€0.0549
02/08/2023	08/08/2023	€0.054
05/07/2023	11/07/2023	€0.13
02/06/2023	08/06/2023	€0.0546
02/05/2023	08/05/2023	€0.0511
04/04/2023	10/04/2023	€0.0717
02/03/2023	08/03/2023	€0.0496
02/02/2023	08/02/2023	€0.0478
2022		€0.72	36.33%	2.31%
23/12/2022	30/12/2022	€0.17
02/12/2022	08/12/2022	€0.0455
02/11/2022	08/11/2022	€0.0417
04/10/2022	11/10/2022	€0.0774
02/09/2022	09/09/2022	€0.0391
02/08/2022	08/08/2022	€0.0398
05/07/2022	11/07/2022	€0.12
02/06/2022	08/06/2022	€0.0355
03/05/2022	09/05/2022	€0.036
04/04/2022	08/04/2022	€0.0542
02/03/2022	08/03/2022	€0.0275
02/02/2022	08/02/2022	€0.033
2021		€0.53	24.98%	1.51%
23/12/2021	30/12/2021	€0.15
02/12/2021	08/12/2021	€0.0235
02/11/2021	08/11/2021	€0.0283
04/10/2021	08/10/2021	€0.0492
02/09/2021	09/09/2021	€0.0279
03/08/2021	09/08/2021	€0.0247
02/07/2021	09/07/2021	€0.0876
02/06/2021	08/06/2021	€0.0214
04/05/2021	10/05/2021	€0.0206
05/04/2021	09/04/2021	€0.042
02/03/2021	08/03/2021	€0.0253
02/02/2021	08/02/2021	€0.0274
2020		€0.70	30.70%	2.21%
24/12/2020	31/12/2020	€0.12
02/12/2020	08/12/2020	€0.0315
03/11/2020	09/11/2020	€0.0406
02/10/2020	08/10/2020	€0.0629
02/09/2020	09/09/2020	€0.0398
04/08/2020	10/08/2020	€0.0366
02/07/2020	09/07/2020	€0.12
02/06/2020	08/06/2020	€0.0416
04/05/2020	08/05/2020	€0.0456
02/04/2020	08/04/2020	€0.0755
03/03/2020	09/03/2020	€0.0456
04/02/2020	10/02/2020	€0.044
2019		€1.02	52.78%	3.13%
24/12/2019	31/12/2019	€0.15
03/12/2019	09/12/2019	€0.0456
04/11/2019	08/11/2019	€0.0481
02/10/2019	08/10/2019	€0.0748
04/09/2019	10/09/2019	€0.0561
02/08/2019	08/08/2019	€0.0518
02/07/2019	09/07/2019	€0.16
04/06/2019	10/06/2019	€0.0565
02/05/2019	08/05/2019	€0.0563
02/04/2019	08/04/2019	€0.0737
04/03/2019	08/03/2019	€0.0543
04/02/2019	08/02/2019	€0.0582
28/12/2018	04/01/2019	€0.13
2018		€0.66	29.25%	2.34%
04/12/2018	10/12/2018	€0.0498
02/11/2018	08/11/2018	€0.0519
02/10/2018	09/10/2018	€0.0687
05/09/2018	11/09/2018	€0.0517
02/08/2018	08/08/2018	€0.0491
03/07/2018	10/07/2018	€0.13
04/06/2018	08/06/2018	€0.0416
02/05/2018	08/05/2018	€0.0413
03/04/2018	09/04/2018	€0.056
02/03/2018	08/03/2018	€0.0357
02/02/2018	08/02/2018	€0.0424
28/12/2017	04/01/2018	€0.0464
2017		€0.94	50.31%	3.26%
04/12/2017	08/12/2017	€0.31
02/11/2017	08/11/2017	€0.0354
03/10/2017	10/10/2017	€0.0592
06/09/2017	11/09/2017	€0.0401
02/08/2017	08/08/2017	€0.0391
06/07/2017	12/07/2017	€0.12
02/06/2017	08/06/2017	€0.0393
02/05/2017	08/05/2017	€0.043
04/04/2017	10/04/2017	€0.0623
02/03/2017	08/03/2017	€0.0351
02/02/2017	08/02/2017	€0.0458
28/12/2016	04/01/2017	€0.11
2016		€0.62	7.06%	2.01%
02/12/2016	08/12/2016	€0.0555
02/11/2016	08/11/2016	€0.0318
04/10/2016	11/10/2016	€0.0569
02/09/2016	09/09/2016	€0.0337
02/08/2016	08/08/2016	€0.0347
06/07/2016	12/07/2016	€0.13
02/06/2016	08/06/2016	€0.0309
03/05/2016	09/05/2016	€0.0332
04/04/2016	08/04/2016	€0.0577
02/03/2016	08/03/2016	€0.031
02/02/2016	08/02/2016	€0.031
28/12/2015	04/01/2016	€0.0985
2015		€0.58	22.48%	2.00%
02/12/2015	08/12/2015	€0.0294
03/11/2015	09/11/2015	€0.0298
02/10/2015	08/10/2015	€0.0505
02/09/2015	09/09/2015	€0.0326
04/08/2015	10/08/2015	€0.0346
02/07/2015	09/07/2015	€0.13
02/06/2015	08/06/2015	€0.0324
04/05/2015	08/05/2015	€0.0309
02/04/2015	09/04/2015	€0.0587
03/03/2015	09/03/2015	€0.0279
03/02/2015	09/02/2015	€0.0269
26/12/2014	02/01/2015	€0.10
2014		€0.75	67.82%	2.81%
02/12/2014	08/12/2014	€0.30
04/11/2014	10/11/2014	€0.025
02/10/2014	08/10/2014	€0.0456
03/09/2014	09/09/2014	€0.0262
04/08/2014	08/08/2014	€0.0262
02/07/2014	09/07/2014	€0.12
03/06/2014	09/06/2014	€0.0302
02/05/2014	08/05/2014	€0.0255
02/04/2014	08/04/2014	€0.0399
04/03/2014	10/03/2014	€0.0203
04/02/2014	10/02/2014	€0.0255
27/12/2013	03/01/2014	€0.0686
2013		€0.45	5.77%	1.93%
03/12/2013	09/12/2013	€0.0204
04/11/2013	08/11/2013	€0.0217
02/10/2013	08/10/2013	€0.042
04/09/2013	10/09/2013	€0.0236
02/08/2013	08/08/2013	€0.0239
02/07/2013	09/07/2013	€0.0996
04/06/2013	10/06/2013	€0.0249
02/05/2013	08/05/2013	€0.0268
02/04/2013	08/04/2013	€0.0481
04/03/2013	08/03/2013	€0.0244
04/02/2013	08/02/2013	€0.0159
27/12/2012	03/01/2013	€0.0774
2012		€0.48	4.15%	2.07%
04/12/2012	10/12/2012	€0.0566
02/11/2012	08/11/2012	€0.028
02/10/2012	09/10/2012	€0.0375
05/09/2012	11/09/2012	€0.0195
02/08/2012	08/08/2012	€0.0204
03/07/2012	10/07/2012	€0.11
04/06/2012	08/06/2012	€0.0404
02/05/2012	08/05/2012	€0.0186
03/04/2012	10/04/2012	€0.0407
02/03/2012	08/03/2012	€0.0196
02/02/2012	08/02/2012	€0.0197
28/12/2011	05/01/2012	€0.0652
2011		€0.50	30.09%	2.19%
02/12/2011	08/12/2011	€0.0275
02/11/2011	08/11/2011	€0.0336
04/10/2011	11/10/2011	€0.0399
02/09/2011	09/09/2011	€0.0179
02/08/2011	08/08/2011	€0.0392
05/07/2011	11/07/2011	€0.071
02/06/2011	08/06/2011	€0.0504
03/05/2011	09/05/2011	€0.0404
04/04/2011	08/04/2011	€0.0531
02/03/2011	08/03/2011	€0.0288
02/02/2011	08/02/2011	€0.0306
29/12/2010	05/01/2011	€0.0644
2010		€0.38	20.22%	1.77%
02/12/2010	08/12/2010	€0.03
02/11/2010	08/11/2010	€0.0202
04/10/2010	08/10/2010	€0.0365
02/09/2010	09/09/2010	€0.0162
03/08/2010	09/08/2010	€0.0202
02/07/2010	09/07/2010	€0.065
02/06/2010	08/06/2010	€0.0356
04/05/2010	10/05/2010	€0.0205
05/04/2010	09/04/2010	€0.0474
02/03/2010	08/03/2010	€0.0142
02/02/2010	08/02/2010	€0.0201
29/12/2009	05/01/2010	€0.056
2009		€0.48	0.00%	2.51%
02/12/2009	08/12/2009	€0.0229
03/11/2009	09/11/2009	€0.0264
02/10/2009	08/10/2009	€0.0335
02/09/2009	09/09/2009	€0.0517
04/08/2009	10/08/2009	€0.0289
02/07/2009	09/07/2009	€0.0714
02/06/2009	08/06/2009	€0.0302
04/05/2009	08/05/2009	€0.0428
02/04/2009	08/04/2009	€0.0558
03/03/2009	09/03/2009	€0.0197
03/02/2009	09/02/2009	€0.0137
29/12/2008	02/01/2009	€0.0817

Frequently asked questions

What percentage of dividends does iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. pay?

The dividend yield is currently 2.49%, and payouts have increased by 16.70% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Cons. Alloc. ETF Registered Shares o.N.?

The most recent payment was made on 08/09/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.

When did you need to hold iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. paid €1.15 in dividends.

How much was the dividend from iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. paid €1.31 in dividends.

When is the next dividend from iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. expected?

iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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All dividends in the calendar