- Dividend yield TTM
- 5.01%€1.65/unit
- Dividend growth (CAGR 5Y)
- 83.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.82 |
Yield | 5.01% |
Interval | Yearly |
CAGR 3Y | 40.76% |
CAGR 5Y | 83.75% |
CAGR 10Y | 16.13% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. distributed €1.65. The dividend yield is currently 5.01%, and distributions have decreased by 40.76% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.65 | 38.66% | 7.76% | |
| 16/12/2025 | 19/12/2025 | €1.65 | ||
| 2024 | €1.19 | 1.71% | 4.89% | |
| 17/12/2024 | 20/12/2024 | €1.19 | ||
| 2023 | €1.17 | 85.21% | 5.17% | |
| 2022 | €7.91 | 61.76% | 30.11% | |
| 2021 | €4.89 | 6,121.37% | 18.00% | |
| 2020 | €0.0786 | 89.79% | 0.36% | |
| 2019 | €0.77 | 75.16% | 2.64% | |
| 2018 | €3.10 | 93.07% | 11.70% | |
| 2017 | €1.61 | 1,021.23% | 5.29% | |
| 2016 | €0.14 | 61.09% | 0.44% | |
| 2015 | €0.37 | 93.68% | 1.41% | |
| 2014 | €0.19 | 0.00% | 0.56% | |
Frequently asked questions
When does IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. pay dividends?
IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. pays dividends in December.
How often does IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. pay dividends?
IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. pays dividends yearly.
What percentage of dividends does IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. pay?
The dividend yield is currently 5.01%, and payouts have decreased by 40.76% over the past 3 years.
When were the most recent dividend payment dates for IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/12/2024.
When did you need to hold IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. in 2025?
In 2025, IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. paid €1.65 in dividends.
How much was the dividend from IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. in 2024?
In 2024, IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. paid €1.19 in dividends.
When is the next dividend from IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. expected?
IShs U.S.-GSCI CM.DYN.RL.STR. Registered Shares o.N. is expected to pay the next dividend in December.