- Dividend yield TTM
- 0.48%€0.65/unit
- Dividend growth (CAGR 5Y)
- 4.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €136.50 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 3.24% |
CAGR 5Y | 4.65% |
CAGR 10Y | 2.90% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. distributed €1.06. The dividend yield is currently 0.48%, and distributions have increased by 3.24% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 60.38% | 0.31% | |
| 15/06/2026 | 18/06/2026 | €0.19 | ||
| 17/03/2026 | 20/03/2026 | €0.23 | ||
| 2025 | €1.06 | 12.40% | 0.84% | |
| 16/12/2025 | 19/12/2025 | €0.23 | ||
| 16/09/2025 | 19/09/2025 | €0.35 | ||
| 16/06/2025 | 20/06/2025 | €0.23 | ||
| 18/03/2025 | 21/03/2025 | €0.25 | ||
| 2024 | €1.21 | 10.00% | 0.94% | |
| 2023 | €1.10 | 14.58% | 1.07% | |
| 2022 | €0.96 | 31.51% | 1.08% | |
| 2021 | €0.73 | 13.10% | 0.74% | |
| 2020 | €0.84 | 16.00% | 1.06% | |
| 2019 | €1.00 | 36.71% | 0.66% | |
| 2018 | €1.58 | 5.39% | 1.40% | |
| 2017 | €1.67 | 9.87% | - | |
| 2016 | €1.52 | 6.29% | - | |
| 2015 | €1.43 | 44.44% | - | |
| 2014 | €0.99 | 6.30% | - | |
| 2013 | €0.93 | 5.83% | - | |
| 2012 | €0.88 | 22.22% | - | |
| 2011 | €0.72 | 132.48% | - | |
| 2010 | €0.31 | 6.49% | - | |
| 2009 | €0.33 | 24.00% | - | |
| 2008 | €0.44 | 105.08% | - | |
| 2007 | €0.21 | 16.21% | - | |
| 2006 | €0.25 | 13.80% | - | |
| 2005 | €0.29 | 82.20% | - | |
| 2004 | €0.16 | 15.25% | - | |
| 2003 | €0.14 | 37.76% | - | |
| 2002 | €0.10 | 31.52% | - | |
| 2001 | €0.15 | 51.38% | - | |
| 2000 | €0.0981 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pays dividends in December, March and June.
How often does iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pay?
The dividend yield is currently 0.48%, and payouts have increased by 3.24% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Industri.Se. 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 Industri.Se. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Industri.Se. 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 Industri.Se. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. paid €1.06 in dividends.
How much was the dividend from iShares Tr.-DJ US Industri.Se. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. paid €1.21 in dividends.
When is the next dividend from iShares Tr.-DJ US Industri.Se. Registered Shares o.N. expected?
iShares Tr.-DJ US Industri.Se. Registered Shares o.N. is expected to pay the next dividend in December.