- Dividend yield TTM
- 0.37%€0.35/unit
- Dividend growth (CAGR 5Y)
- 10.92%
- 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 | €95.62 |
Yield | 0.37% |
Interval | Quarterly |
CAGR 3Y | 4.16% |
CAGR 5Y | 10.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, iShs US ETF-Evolved US Tech. Registered Shares o.N. distributed €0.33. The dividend yield is currently 0.37%, and distributions have increased by 4.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 27.28% | 0.25% | |
| 15/09/2026 | 18/09/2026 | €0.0784 | ||
| 15/06/2026 | 18/06/2026 | €0.0963 | ||
| 17/03/2026 | 20/03/2026 | €0.0644 | ||
| 2025 | €0.33 | 18.83% | 0.38% | |
| 16/12/2025 | 19/12/2025 | €0.11 | ||
| 16/09/2025 | 19/09/2025 | €0.0865 | ||
| 16/06/2025 | 20/06/2025 | €0.0742 | ||
| 18/03/2025 | 21/03/2025 | €0.0581 | ||
| 2024 | €0.41 | 10.71% | 0.50% | |
| 2023 | €0.45 | 54.53% | 0.80% | |
| 2022 | €0.29 | 24.91% | 0.77% | |
| 2021 | €0.39 | 97.77% | 0.72% | |
| 2020 | €0.20 | 6.75% | 0.51% | |
| 2019 | €0.19 | 26.30% | 0.64% | |
| 2018 | €0.25 | 0.00% | - | |
Frequently asked questions
When does iShs US ETF-Evolved US Tech. Registered Shares o.N. pay dividends?
iShs US ETF-Evolved US Tech. Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShs US ETF-Evolved US Tech. Registered Shares o.N. pay dividends?
iShs US ETF-Evolved US Tech. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs US ETF-Evolved US Tech. Registered Shares o.N. pay?
The dividend yield is currently 0.37%, and payouts have increased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for iShs US ETF-Evolved US Tech. Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShs US ETF-Evolved US Tech. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs US ETF-Evolved US Tech. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs US ETF-Evolved US Tech. Registered Shares o.N. in 2025?
In 2025, iShs US ETF-Evolved US Tech. Registered Shares o.N. paid €0.33 in dividends.
How much was the dividend from iShs US ETF-Evolved US Tech. Registered Shares o.N. in 2024?
In 2024, iShs US ETF-Evolved US Tech. Registered Shares o.N. paid €0.41 in dividends.
When is the next dividend from iShs US ETF-Evolved US Tech. Registered Shares o.N. expected?
iShs US ETF-Evolved US Tech. Registered Shares o.N. is expected to pay the next dividend in December.