- Dividend yield TTM
- 100.21%€28.19/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 | €28.13 |
Yield | 100.21% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €28.19 per unit has been distributed. In 2025, iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN distributed €2.34. The dividend yield is currently 100.21%. The ETF pays dividends semiannually in June and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €28.19 | 1,103.14% | 100.21% | |
| 17/08/2026 | 17/08/2026 | €28.15 | ||
| 15/06/2026 | 18/06/2026 | €0.036 | ||
| 2025 | €2.34 | 12.96% | 7.97% | |
| 16/12/2025 | 19/12/2025 | €2.32 | ||
| 30/12/2024 | 03/01/2025 | €0.0227 | ||
| 2024 | €2.07 | 1,748.33% | 6.57% | |
| 2023 | €0.11 | 0.00% | 0.38% | |
Frequently asked questions
When does iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN pay dividends?
iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN pays dividends in June and August.
How often does iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN pay dividends?
iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 100.21%.
When were the most recent dividend payment dates for iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 17/08/2026. Previous payments were made on: 18/06/2026.
When did you need to hold iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN paid €2.34 in dividends.
How much was the dividend from iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN paid €2.07 in dividends.
When is the next dividend from iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN expected?
iShs ETF-iS.F.Meta.T.A.Com.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.