- Dividend yield TTM
- 0.38%€0.32/unit
- Dividend growth (CAGR 5Y)
- 3.07%
- 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 | €84.57 |
Yield | 0.38% |
Interval | Quarterly |
CAGR 3Y | 7.78% |
CAGR 5Y | 3.07% |
CAGR 10Y | 3.13% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. distributed €0.46. The dividend yield is currently 0.38%, and distributions have increased by 7.78% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 50.30% | 0.27% | |
| 15/06/2026 | 18/06/2026 | €0.12 | ||
| 17/03/2026 | 20/03/2026 | €0.11 | ||
| 2025 | €0.46 | 10.35% | 0.53% | |
| 16/12/2025 | 19/12/2025 | €0.0928 | ||
| 16/09/2025 | 19/09/2025 | €0.12 | ||
| 16/06/2025 | 20/06/2025 | €0.12 | ||
| 18/03/2025 | 21/03/2025 | €0.13 | ||
| 2024 | €0.42 | 13.60% | 0.45% | |
| 2023 | €0.49 | 31.33% | 0.70% | |
| 2022 | €0.37 | 32.62% | 0.70% | |
| 2021 | €0.28 | 30.53% | 0.38% | |
| 2020 | €0.40 | 11.98% | 0.69% | |
| 2019 | €0.46 | 31.66% | 0.90% | |
| 2018 | €0.35 | 4.55% | 0.88% | |
| 2017 | €0.36 | 4.58% | 0.96% | |
| 2016 | €0.38 | 12.72% | 1.06% | |
| 2015 | €0.34 | 62.51% | 1.02% | |
| 2014 | €0.21 | 15.79% | 0.73% | |
| 2013 | €0.18 | 13.85% | 0.81% | |
| 2012 | €0.16 | 9.99% | 0.96% | |
| 2011 | €0.14 | 12.68% | 1.04% | |
| 2010 | €0.13 | 21.30% | 1.00% | |
| 2009 | €0.10 | 0.47% | 1.08% | |
| 2008 | €0.10 | 82.86% | 1.37% | |
| 2007 | €0.057 | 27.36% | 0.54% | |
| 2006 | €0.0785 | 150.11% | 0.61% | |
| 2005 | €0.0314 | 14.16% | 0.25% | |
| 2004 | €0.0275 | 75.75% | 0.24% | |
| 2003 | €0.0156 | 75.98% | 0.14% | |
| 2002 | €0.00889 | 35.94% | 0.09% | |
| 2001 | €0.0139 | 80.43% | 0.09% | |
| 2000 | €0.0709 | 0.00% | 0.48% | |
Frequently asked questions
When does iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. pays dividends in December, March and June.
How often does iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. pay?
The dividend yield is currently 0.38%, and payouts have increased by 7.78% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. paid €0.46 in dividends.
How much was the dividend from iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. paid €0.42 in dividends.
When is the next dividend from iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. expected?
iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. is expected to pay the next dividend in December.