- Dividend yield TTM
- 2.05%€0.56/unit
- Dividend growth (CAGR 5Y)
- 25.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.04 |
Yield | 2.05% |
Interval | Quarterly |
CAGR 3Y | 17.89% |
CAGR 5Y | 25.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN distributed €0.75. The dividend yield is currently 2.05%, and distributions have increased by 17.89% over the last 3 years. The ETF pays dividends quarterly in April, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 78.67% | 0.57% | |
| 02/04/2026 | 08/04/2026 | €0.16 | ||
| 2025 | €0.75 | 1.35% | 2.94% | |
| 23/12/2025 | 29/12/2025 | €0.24 | ||
| 02/10/2025 | 07/10/2025 | €0.16 | ||
| 02/07/2025 | 08/07/2025 | €0.19 | ||
| 02/04/2025 | 07/04/2025 | €0.16 | ||
| 2024 | €0.74 | 13.85% | 2.80% | |
| 2023 | €0.65 | 43.57% | 2.73% | |
| 2022 | €0.45 | 38.03% | 2.04% | |
| 2021 | €0.33 | 33.71% | 1.27% | |
| 2020 | €0.25 | 0.00% | 1.06% | |
Frequently asked questions
When does iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN pay dividends?
iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN pays dividends in October, December and April.
How often does iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN pay dividends?
iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.05%, and payouts have increased by 17.89% over the past 3 years.
When were the most recent dividend payment dates for iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 08/04/2026. Previous payments were made on: 29/12/2025, 07/10/2025 and 08/07/2025.
When did you need to hold iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN paid €0.75 in dividends.
How much was the dividend from iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN paid €0.74 in dividends.
When is the next dividend from iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN expected?
iShs ESG Aware Mod.A.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.