- Dividend yield TTM
- 2.31%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.74 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0198 per unit has been distributed. In 2025, iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN distributed €0.31. The dividend yield is currently 2.31%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0198 | 93.59% | 0.17% | |
| 15/06/2026 | 18/06/2026 | €0.0198 | ||
| 2025 | €0.31 | 44.04% | 2.28% | |
| 16/12/2025 | 19/12/2025 | €0.26 | ||
| 16/06/2025 | 20/06/2025 | €0.049 | ||
| 2024 | €0.55 | 402.00% | 6.44% | |
| 2023 | €0.11 | 0.00% | 0.69% | |
Frequently asked questions
When does iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN pay dividends?
iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.31%.
When were the most recent dividend payment dates for iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN paid €0.31 in dividends.
How much was the dividend from iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN paid €0.55 in dividends.
When is the next dividend from iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN expected?
iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.