- Dividend yield TTM
- 2.79%€1.42/unit
- Dividend growth (CAGR 5Y)
- 4.61%
- 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 | €51.12 |
Yield | 2.79% |
Interval | Quarterly |
CAGR 3Y | 0.48% |
CAGR 5Y | 4.61% |
CAGR 10Y | 9.52% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. distributed €1.41. The dividend yield is currently 2.79%, and distributions have decreased by 0.48% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 34.75% | 1.81% | |
| 15/09/2026 | 18/09/2026 | €0.37 | ||
| 15/06/2026 | 18/06/2026 | €0.33 | ||
| 17/03/2026 | 20/03/2026 | €0.22 | ||
| 2025 | €1.41 | 18.49% | 2.99% | |
| 16/12/2025 | 19/12/2025 | €0.50 | ||
| 16/09/2025 | 19/09/2025 | €0.34 | ||
| 16/06/2025 | 20/06/2025 | €0.33 | ||
| 18/03/2025 | 21/03/2025 | €0.24 | ||
| 2024 | €1.19 | 13.77% | 2.47% | |
| 2023 | €1.38 | 3.50% | 3.64% | |
| 2022 | €1.43 | 43.00% | 3.21% | |
| 2021 | €1.00 | 10.71% | 1.85% | |
| 2020 | €1.12 | 1.75% | 3.02% | |
| 2019 | €1.14 | 34.12% | 2.51% | |
| 2018 | €0.85 | 28.79% | 2.46% | |
| 2017 | €0.66 | 4.76% | 1.61% | |
| 2016 | €0.63 | 11.96% | 1.45% | |
| 2015 | €0.56 | 23.70% | 1.76% | |
| 2014 | €0.45 | 15.28% | 1.58% | |
| 2013 | €0.39 | 10.04% | 1.64% | |
| 2012 | €0.36 | 17.69% | 1.95% | |
| 2011 | €0.30 | 46.07% | 1.85% | |
| 2010 | €0.21 | 31.94% | 1.13% | |
| 2009 | €0.31 | 71.36% | 2.09% | |
| 2008 | €1.07 | 50.70% | 6.13% | |
| 2007 | €0.71 | 23.66% | 2.73% | |
| 2006 | €0.93 | 0.00% | 2.36% | |
Frequently asked questions
When does iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. pay?
The dividend yield is currently 2.79%, and payouts have decreased by 0.48% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Reg. Bks In. 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 Reg. Bks In. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Reg. Bks In. 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 Reg. Bks In. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. paid €1.41 in dividends.
How much was the dividend from iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. paid €1.19 in dividends.
When is the next dividend from iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. expected?
iShares Tr.-DJ US Reg. Bks In. Registered Shares o.N. is expected to pay the next dividend in December.