- Dividend yield TTM
- 4.25%€0.80/unit
- Dividend growth (CAGR 5Y)
- 7.31%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.91 |
Yield | 4.25% |
Interval | Quarterly |
CAGR 3Y | 9.50% |
CAGR 5Y | 7.31% |
CAGR 10Y | 2.28% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. distributed €0.74. The dividend yield is currently 4.25%, and distributions have increased by 9.50% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 48.85% | 2.03% | |
| 15/06/2026 | 18/06/2026 | €0.28 | ||
| 17/03/2026 | 20/03/2026 | €0.10 | ||
| 2025 | €0.74 | 13.62% | 3.77% | |
| 15/12/2025 | 18/12/2025 | €0.27 | ||
| 16/09/2025 | 19/09/2025 | €0.15 | ||
| 16/06/2025 | 20/06/2025 | €0.23 | ||
| 18/03/2025 | 21/03/2025 | €0.0929 | ||
| 2024 | €0.86 | 132.43% | 4.67% | |
| 2023 | €0.37 | 33.93% | 1.89% | |
| 2022 | €0.56 | 30.00% | 2.88% | |
| 2021 | €0.80 | 53.85% | 3.18% | |
| 2020 | €0.52 | 75.00% | 2.34% | |
| 2019 | €2.08 | 118.95% | 7.68% | |
| 2018 | €0.95 | 25.20% | 4.02% | |
| 2017 | €1.27 | 32.09% | 5.07% | |
| 2016 | €1.87 | 101.08% | 7.49% | |
| 2015 | €0.93 | 13.41% | 3.64% | |
| 2014 | €0.82 | 69.06% | 3.27% | |
| 2013 | €2.65 | 80.27% | 11.83% | |
| 2012 | €1.47 | 93.42% | 5.84% | |
| 2011 | €0.76 | 49.33% | 3.92% | |
| 2010 | €1.50 | 2.74% | 6.42% | |
| 2009 | €1.46 | 32.73% | 7.35% | |
| 2008 | €1.10 | 0.00% | 7.02% | |
Frequently asked questions
When does iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.25%, and payouts have increased by 9.50% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 18/12/2025 and 19/09/2025.
When did you need to hold iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. paid €0.86 in dividends.
When is the next dividend from iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. expected?
iShs Tr.-Int. Dev.Real Est.ETF Registered Shares o.N. is expected to pay the next dividend in September.