- Dividend yield TTM
- 1.14%€0.79/unit
- Dividend growth (CAGR 5Y)
- 5.19%
- 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 | €69.02 |
Yield | 1.14% |
Interval | Semiannual |
CAGR 3Y | 1.03% |
CAGR 5Y | 5.19% |
CAGR 10Y | 1.45% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. distributed €1.74. The dividend yield is currently 1.14%, and distributions have decreased by 1.03% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.74 | 4.92% | 2.59% | |
| 16/12/2025 | 19/12/2025 | €0.79 | ||
| 16/06/2025 | 20/06/2025 | €0.95 | ||
| 2024 | €1.83 | 4.19% | 2.97% | |
| 17/12/2024 | 20/12/2024 | €0.91 | ||
| 11/06/2024 | 17/06/2024 | €0.92 | ||
| 2023 | €1.91 | 6.70% | 3.61% | |
| 2022 | €1.79 | 14.74% | 3.19% | |
| 2021 | €1.56 | 16.42% | 2.74% | |
| 2020 | €1.34 | 25.14% | 2.73% | |
| 2019 | €1.79 | 33.58% | 3.42% | |
| 2018 | €1.34 | 13.55% | 3.14% | |
| 2017 | €1.55 | 21.72% | 3.77% | |
| 2016 | €1.98 | 31.13% | 4.65% | |
| 2015 | €1.51 | 12.69% | 3.70% | |
| 2014 | €1.34 | 6.29% | 3.31% | |
| 2013 | €1.43 | 5.15% | 4.44% | |
| 2012 | €1.36 | 4.90% | 4.34% | |
| 2011 | €1.43 | 5.30% | 4.42% | |
| 2010 | €1.51 | 27.97% | 4.47% | |
| 2009 | €1.18 | 41.87% | 3.54% | |
| 2008 | €2.03 | 712.00% | 6.05% | |
| 2006 | €0.25 | 0.00% | 0.58% | |
Frequently asked questions
When does IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. pay dividends?
IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. pays dividends in December.
How often does IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. pay dividends?
IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. pay?
The dividend yield is currently 1.14%, and payouts have decreased by 1.03% over the past 3 years.
When were the most recent dividend payment dates for IShares Trust-S&P Gbl Util.Idx Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. in 2025?
In 2025, IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. paid €1.74 in dividends.
How much was the dividend from IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. in 2024?
In 2024, IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. paid €1.83 in dividends.
When is the next dividend from IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. expected?
IShares Trust-S&P Gbl Util.Idx Registered Shares o.N. is expected to pay the next dividend in December.