- Dividend yield TTM
- 0.17%€0.0473/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.86 |
Yield | 0.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0473 per unit has been distributed. In 2025, iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN distributed €0.0447. The dividend yield is currently 0.17%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0473 | 5.82% | 0.17% | |
| 15/06/2026 | 18/06/2026 | €0.0473 | ||
| 2025 | €0.0447 | 0.00% | 0.17% | |
| 16/12/2025 | 19/12/2025 | €0.0447 | ||
Frequently asked questions
When does iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN pays dividends in June.
How often does iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.17%.
When were the most recent dividend payment dates for iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/06/2026.
When did you need to hold iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN paid €0.0447 in dividends.
How much was the dividend from iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN expected?
iShs Defense Industr.Act.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.