- Dividend yield TTM
- 2.01%€1.43/unit
- Dividend growth (CAGR 5Y)
- 9.20%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.89 |
Yield | 2.01% |
Interval | Semiannual |
CAGR 3Y | 3.25% |
CAGR 5Y | 9.20% |
CAGR 10Y | 4.28% |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €1.15. The dividend yield is currently 2.01%, and distributions have decreased by 3.25% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.42 | 23.48% | 2.01% | |
| 01/07/2026 | 13/07/2026 | €1.10 | ||
| 29/12/2025 | 09/01/2026 | €0.32 | ||
| 2025 | €1.15 | 36.90% | 1.63% | |
| 01/07/2025 | 11/07/2025 | €0.81 | ||
| 27/12/2024 | 09/01/2025 | €0.34 | ||
| 2024 | €0.84 | 34.37% | 1.18% | |
| 2023 | €1.28 | 0.00% | 1.81% | |
| 2022 | €1.28 | 48.84% | 2.13% | |
| 2021 | €0.86 | 16.22% | 1.25% | |
| 2020 | €0.74 | 10.84% | 1.44% | |
| 2019 | €0.83 | 12.16% | 1.72% | |
| 2018 | €0.74 | 10.84% | 1.99% | |
| 2017 | €0.83 | 5.06% | 2.13% | |
| 2016 | €0.79 | 3.95% | 2.18% | |
| 2015 | €0.76 | 9.52% | 2.26% | |
| 2014 | €0.84 | 44.83% | 2.65% | |
| 2013 | €0.58 | 1.69% | 2.06% | |
| 2012 | €0.59 | 18.00% | 2.49% | |
| 2011 | €0.50 | 6.38% | 2.23% | |
| 2010 | €0.47 | 14.55% | 2.00% | |
| 2009 | €0.55 | 22.54% | 2.59% | |
| 2008 | €0.71 | 0.00% | 4.02% | |
Frequently asked questions
When does iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in January and July.
How often does iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends semiannual.
What percentage of dividends does iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 2.01%, and payouts have decreased by 3.25% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 13/07/2026. Previous payments were made on: 09/01/2026.
When did you need to hold iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.15 in dividends.
How much was the dividend from iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.84 in dividends.
When is the next dividend from iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShares Trust - Global 100 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in January.