- Dividend yield TTM
- 9.40%€5.37/unit
- Dividend growth (CAGR 5Y)
- 151.02%
- 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 | €56.95 |
Yield | 9.40% |
Interval | Yearly |
CAGR 3Y | 37.90% |
CAGR 5Y | 151.02% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. distributed €5.37. The dividend yield is currently 9.40%, and distributions have increased by 37.90% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.37 | 26.95% | 12.91% | |
| 16/12/2025 | 19/12/2025 | €5.37 | ||
| 2024 | €4.23 | 95.83% | 9.25% | |
| 20/12/2024 | 27/12/2024 | €2.30 | ||
| 17/12/2024 | 20/12/2024 | €1.93 | ||
| 2023 | €2.16 | 5.37% | 5.07% | |
| 2022 | €2.05 | 71.05% | 4.02% | |
| 2021 | €7.08 | 13,059.85% | 16.20% | |
| 2020 | €0.0538 | 94.02% | 0.14% | |
| 2019 | €0.90 | 34.33% | 2.23% | |
| 2018 | €0.67 | 0.00% | - | |
Frequently asked questions
When does iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. pay dividends?
iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. pays dividends in December.
How often does iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. pay dividends?
iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. pay?
The dividend yield is currently 9.40%, and payouts have increased by 37.90% over the past 3 years.
When were the most recent dividend payment dates for iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. in 2025?
In 2025, iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. paid €5.37 in dividends.
How much was the dividend from iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. in 2024?
In 2024, iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. paid €4.23 in dividends.
When is the next dividend from iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. expected?
iShs U.S.-Bloomb.Roll Sel.Com. Registered Shares o.N. is expected to pay the next dividend in December.