- Dividend yield TTM
- 1.16%€1.84/unit
- Dividend growth (CAGR 5Y)
- 6.76%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €159.20 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | 8.57% |
CAGR 5Y | 6.76% |
CAGR 10Y | 11.62% |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. distributed €1.49. The dividend yield is currently 1.16%, and distributions have decreased by 8.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.46 | 2.01% | 0.91% | |
| 15/09/2026 | 18/09/2026 | €0.45 | ||
| 15/06/2026 | 18/06/2026 | €0.41 | ||
| 17/03/2026 | 20/03/2026 | €0.60 | ||
| 2025 | €1.49 | 5.67% | 0.97% | |
| 16/12/2025 | 19/12/2025 | €0.38 | ||
| 16/09/2025 | 19/09/2025 | €0.37 | ||
| 16/06/2025 | 20/06/2025 | €0.31 | ||
| 18/03/2025 | 21/03/2025 | €0.43 | ||
| 2024 | €1.41 | 22.10% | 1.02% | |
| 2023 | €1.81 | 6.70% | 1.84% | |
| 2022 | €1.94 | 53.97% | 2.17% | |
| 2021 | €1.26 | 16.67% | 1.29% | |
| 2020 | €1.08 | 16.13% | 1.64% | |
| 2019 | €0.93 | 24.00% | 1.53% | |
| 2018 | €0.75 | 1.32% | 1.56% | |
| 2017 | €0.76 | 13.43% | 1.45% | |
| 2016 | €0.67 | 35.27% | 1.42% | |
| 2015 | €0.50 | 31.66% | 1.30% | |
| 2014 | €0.38 | 9.01% | 1.06% | |
| 2013 | €0.35 | 33.60% | 1.22% | |
| 2012 | €0.52 | 172.24% | 2.89% | |
| 2011 | €0.19 | 46.26% | 1.18% | |
| 2010 | €0.36 | 208.87% | 1.64% | |
| 2009 | €0.11 | 69.23% | 0.59% | |
| 2008 | €0.37 | 103.26% | 2.66% | |
| 2007 | €0.18 | 119.45% | 0.53% | |
| 2006 | €0.0838 | 0.00% | 0.21% | |
Frequently asked questions
When does iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. pay?
The dividend yield is currently 1.16%, and payouts have decreased by 8.57% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Broker-Deal. Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. paid €1.49 in dividends.
How much was the dividend from iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. paid €1.41 in dividends.
When is the next dividend from iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. expected?
iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. is expected to pay the next dividend in December.