- Dividend yield TTM
- 1.12%€1.36/unit
- Dividend growth (CAGR 5Y)
- 14.48%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €122.09 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 10.49% |
CAGR 5Y | 14.48% |
CAGR 10Y | 11.36% |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €1.78. The dividend yield is currently 1.12%, and distributions have increased by 10.49% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.05 | 41.01% | 0.85% | |
| 01/07/2026 | 13/07/2026 | €0.50 | ||
| 30/03/2026 | 13/04/2026 | €0.13 | ||
| 29/12/2025 | 09/01/2026 | €0.42 | ||
| 2025 | €1.78 | 64.81% | 1.72% | |
| 03/10/2025 | 15/10/2025 | €0.31 | ||
| 01/07/2025 | 11/07/2025 | €0.32 | ||
| 28/03/2025 | 09/04/2025 | €0.26 | ||
| 27/12/2024 | 09/01/2025 | €0.89 | ||
| 2024 | €1.08 | 5.26% | 0.98% | |
| 2023 | €1.14 | 13.64% | 1.15% | |
| 2022 | €1.32 | 45.05% | 1.48% | |
| 2021 | €0.91 | 1.11% | 0.89% | |
| 2020 | €0.90 | 4.65% | 1.20% | |
| 2019 | €0.86 | 17.81% | 1.14% | |
| 2018 | €0.73 | 4.29% | 1.21% | |
| 2017 | €0.70 | 11.11% | 1.10% | |
| 2016 | €0.63 | 1.61% | 0.95% | |
| 2015 | €0.62 | 53.16% | 1.18% | |
| 2014 | €0.40 | 21.96% | 0.86% | |
| 2013 | €0.33 | 5.97% | 0.84% | |
| 2012 | €0.31 | 63.98% | 1.07% | |
| 2011 | €0.19 | 5.93% | 0.71% | |
| 2010 | €0.18 | 18.07% | 0.69% | |
| 2009 | €0.15 | 4.95% | 0.78% | |
| 2008 | €0.15 | 0.00% | 0.98% | |
Frequently asked questions
When does iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in October, January, April and July.
How often does iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends quarterly.
What percentage of dividends does iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 1.12%, and payouts have increased by 10.49% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/04/2026, 09/01/2026 and 15/10/2025.
When did you need to hold iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.78 in dividends.
How much was the dividend from iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €1.08 in dividends.
When is the next dividend from iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShs Tr.-iShs C.S+P Sm.-C.ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in October.