- Dividend yield TTM
- 0.57%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €20.69 |
Yield | 0.57% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0837 per unit has been distributed. In 2025, iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN distributed €0.0698. The dividend yield is currently 0.57%. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0837 | 19.91% | 0.42% | |
| 15/06/2026 | 18/06/2026 | €0.0837 | ||
| 2025 | €0.0698 | 69.05% | 0.33% | |
| 16/12/2025 | 19/12/2025 | €0.0293 | ||
| 16/06/2025 | 20/06/2025 | €0.0405 | ||
| 2024 | €0.23 | 74.55% | 1.23% | |
| 2023 | €0.89 | 0.00% | 4.17% | |
Frequently asked questions
When does iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.57%.
When were the most recent dividend payment dates for iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN paid €0.0698 in dividends.
How much was the dividend from iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
When is the next dividend from iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN expected?
iShs Breakthrough Envi.Sol.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.