iShares Tr.-Dow Jones US Ins. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.54%
€3.08/unit
Dividend growth (CAGR 5Y): 10.75%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. has already paid €2.50 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€121.12
Yield	2.54%
Interval	Quarterly
CAGR 3Y	8.38%
CAGR 5Y	10.75%
CAGR 10Y	10.33%

All dividend data

So far in 2026, €2.50 per unit has been distributed. In 2025, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. distributed €2.02. The dividend yield is currently 2.54%, and distributions have increased by 8.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.50	23.76%	2.07%
15/09/2026	18/09/2026	€0.44
15/06/2026	18/06/2026	€0.34
17/03/2026	20/03/2026	€1.72
2025		€2.02	14.77%	1.74%
16/12/2025	19/12/2025	€0.57
16/09/2025	19/09/2025	€0.44
16/06/2025	20/06/2025	€0.30
18/03/2025	21/03/2025	€0.71
2024		€1.76	31.34%	1.45%
17/12/2024	20/12/2024	€0.70
25/09/2024	30/09/2024	€0.47
11/06/2024	17/06/2024	€0.21
21/03/2024	27/03/2024	€0.38
2023		€1.34	15.19%	1.47%
20/12/2023	27/12/2023	€0.39
26/09/2023	02/10/2023	€0.47
07/06/2023	13/06/2023	€0.22
23/03/2023	29/03/2023	€0.26
2022		€1.58	3.27%	1.86%
13/12/2022	19/12/2022	€0.47
26/09/2022	30/09/2022	€0.47
09/06/2022	15/06/2022	€0.25
24/03/2022	30/03/2022	€0.29
30/12/2021	05/01/2022	€0.10
2021		€1.53	25.41%	2.08%
13/12/2021	17/12/2021	€0.35
24/09/2021	30/09/2021	€0.43
10/06/2021	16/06/2021	€0.25
25/03/2021	31/03/2021	€0.50
2020		€1.22	4.27%	2.19%
14/12/2020	18/12/2020	€0.25
23/09/2020	29/09/2020	€0.31
15/06/2020	19/06/2020	€0.20
25/03/2020	31/03/2020	€0.46
2019		€1.17	2.63%	1.85%
16/12/2019	20/12/2019	€0.28
24/09/2019	30/09/2019	€0.32
17/06/2019	21/06/2019	€0.25
20/03/2019	26/03/2019	€0.32
2018		€1.14	21.28%	2.27%
17/12/2018	21/12/2018	€0.29
26/09/2018	02/10/2018	€0.22
26/06/2018	02/07/2018	€0.26
22/03/2018	28/03/2018	€0.37
2017		€0.94	3.30%	1.69%
19/12/2017	26/12/2017	€0.27
26/09/2017	29/09/2017	€0.24
27/06/2017	30/06/2017	€0.21
24/03/2017	30/03/2017	€0.22
2016		€0.91	21.33%	1.61%
21/12/2016	28/12/2016	€0.27
26/09/2016	30/09/2016	€0.21
21/06/2016	27/06/2016	€0.20
23/03/2016	30/03/2016	€0.23
2015		€0.75	22.95%	1.61%
24/12/2015	31/12/2015	€0.23
25/09/2015	01/10/2015	€0.20
24/06/2015	30/06/2015	€0.14
25/03/2015	31/03/2015	€0.18
2014		€0.61	53.04%	1.47%
24/12/2014	31/12/2014	€0.19
24/09/2014	30/09/2014	€0.14
24/06/2014	30/06/2014	€0.12
25/03/2014	31/03/2014	€0.16
2013		€0.40	9.96%	1.17%
23/12/2013	30/12/2013	€0.11
24/09/2013	30/09/2013	€0.10
26/06/2013	02/07/2013	€0.0931
25/03/2013	01/04/2013	€0.0955
2012		€0.44	35.38%	1.76%
19/12/2012	26/12/2012	€0.23
25/09/2012	01/10/2012	€0.0838
19/06/2012	25/06/2012	€0.061
26/03/2012	30/03/2012	€0.0679
2011		€0.33	33.97%	1.47%
22/12/2011	29/12/2011	€0.22
23/09/2011	29/09/2011	€0.0559
24/06/2011	30/06/2011	€0.0511
2010		€0.50	64.57%	2.10%
22/12/2010	29/12/2010	€0.32
23/09/2010	29/09/2010	€0.0677
24/06/2010	30/06/2010	€0.0486
25/03/2010	31/03/2010	€0.0589
2009		€0.30	42.71%	1.63%
23/12/2009	30/12/2009	€0.13
22/09/2009	28/09/2009	€0.0562
24/06/2009	30/06/2009	€0.0476
25/03/2009	31/03/2009	€0.0671
2008		€0.53	83.64%	3.08%
23/12/2008	30/12/2008	€0.14
24/09/2008	30/09/2008	€0.0971
25/06/2008	30/06/2008	€0.0789
25/03/2008	31/03/2008	€0.0792
27/12/2007	03/01/2008	€0.13
2007		€0.29	6.80%	0.85%
25/09/2007	01/10/2007	€0.15
28/06/2007	05/07/2007	€0.0776
23/03/2007	29/03/2007	€0.0584
2006		€0.27	0.00%	0.65%
20/12/2006	27/12/2006	€0.12
26/09/2006	02/10/2006	€0.0876
22/06/2006	28/06/2006	€0.0602

Frequently asked questions

When does iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pay dividends?

iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pays dividends in December, March, June and September.

How often does iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pay dividends?

iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pay?

The dividend yield is currently 2.54%, and payouts have increased by 8.38% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Dow Jones US Ins. 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.-Dow Jones US Ins. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Dow Jones US Ins. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Tr.-Dow Jones US Ins. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. paid €2.02 in dividends.

How much was the dividend from iShares Tr.-Dow Jones US Ins. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. paid €1.76 in dividends.

When is the next dividend from iShares Tr.-Dow Jones US Ins. Registered Shares o.N. expected?

iShares Tr.-Dow Jones US Ins. Registered Shares o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar