iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.98%
€1.75/unit
Dividend growth (CAGR 5Y): -1.86%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. has already paid €1.61 in dividends. The last payout was in August.

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Metric	Value
Price	€25.03
Yield	6.98%
Interval	Monthly
CAGR 3Y	41.00%
CAGR 5Y	1.86%
CAGR 10Y	4.79%

All dividend data

So far in 2026, €1.61 per unit has been distributed. In 2025, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. distributed €1.87. The dividend yield is currently 6.98%, and distributions have increased by 41.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.61	14.20%	6.39%
26/08/2026	31/08/2026	€0.046
28/07/2026	31/07/2026	€0.0458
25/06/2026	30/06/2026	€0.0493
21/05/2026	29/05/2026	€0.0497
27/04/2026	30/04/2026	€0.0502
26/03/2026	31/03/2026	€0.0522
24/02/2026	27/02/2026	€0.0521
27/01/2026	30/01/2026	€0.052
30/12/2025	05/01/2026	€1.21
2025		€1.87	143.96%	8.56%
19/11/2025	28/11/2025	€0.0463
28/10/2025	31/10/2025	€0.0485
24/09/2025	29/09/2025	€0.0465
26/08/2025	29/08/2025	€0.0472
28/07/2025	31/07/2025	€0.0479
25/06/2025	30/06/2025	€0.0506
22/05/2025	30/05/2025	€0.052
25/04/2025	30/04/2025	€0.052
26/03/2025	31/03/2025	€0.0562
25/02/2025	28/02/2025	€0.0582
28/01/2025	31/01/2025	€0.058
30/12/2024	03/01/2025	€1.31
2024		€0.77	2.59%	3.47%
21/11/2024	02/12/2024	€0.0563
28/10/2024	31/10/2024	€0.059
24/09/2024	27/09/2024	€0.0578
27/08/2024	30/08/2024	€0.0585
26/07/2024	31/07/2024	€0.0584
25/06/2024	28/06/2024	€0.0668
22/05/2024	31/05/2024	€0.0661
24/04/2024	30/04/2024	€0.0667
22/03/2024	28/03/2024	€0.0678
23/02/2024	29/02/2024	€0.0676
25/01/2024	31/01/2024	€0.0683
28/12/2023	04/01/2024	€0.0746
2023		€0.75	12.02%	3.61%
21/11/2023	30/11/2023	€0.0528
25/10/2023	31/10/2023	€0.0572
25/09/2023	29/09/2023	€0.0584
25/08/2023	31/08/2023	€0.0574
25/07/2023	31/07/2023	€0.0579
26/06/2023	30/06/2023	€0.0641
24/05/2023	31/05/2023	€0.0639
24/04/2023	28/04/2023	€0.061
22/03/2023	31/03/2023	€0.0623
22/02/2023	28/02/2023	€0.0635
25/01/2023	31/01/2023	€0.0634
29/12/2022	05/01/2023	€0.0866
2022		€0.67	5.82%	3.10%
21/11/2022	30/11/2022	€0.0622
25/10/2022	31/10/2022	€0.0696
23/09/2022	29/09/2022	€0.0551
25/08/2022	31/08/2022	€0.0604
25/07/2022	29/07/2022	€0.0609
24/06/2022	30/06/2022	€0.0607
24/05/2022	31/05/2022	€0.0604
25/04/2022	29/04/2022	€0.0605
25/03/2022	31/03/2022	€0.039
22/02/2022	28/02/2022	€0.041
25/01/2022	31/01/2022	€0.0407
30/12/2021	06/01/2022	€0.0577
2021		€0.71	65.58%	3.30%
23/11/2021	30/11/2021	€0.0618
25/10/2021	29/10/2021	€0.0624
24/09/2021	01/10/2021	€0.047
25/08/2021	31/08/2021	€0.0499
26/07/2021	30/07/2021	€0.0502
24/06/2021	30/06/2021	€0.0565
21/05/2021	28/05/2021	€0.0607
26/04/2021	30/04/2021	€0.0605
25/03/2021	31/03/2021	€0.0563
22/02/2021	26/02/2021	€0.0539
25/01/2021	29/01/2021	€0.0535
30/12/2020	06/01/2021	€0.0968
2020		€2.06	265.56%	11.81%
24/11/2020	30/11/2020	€0.0509
26/10/2020	30/10/2020	€0.0547
24/09/2020	30/09/2020	€0.0546
25/08/2020	31/08/2020	€0.0547
27/07/2020	31/07/2020	€0.0539
24/06/2020	30/06/2020	€0.0551
22/05/2020	29/05/2020	€0.055
24/04/2020	30/04/2020	€0.055
25/03/2020	31/03/2020	€0.0507
24/02/2020	28/02/2020	€0.0532
27/01/2020	31/01/2020	€0.0536
30/12/2019	06/01/2020	€1.47
2019		€0.56	72.82%	2.66%
26/11/2019	29/11/2019	€0.0451
25/10/2019	31/10/2019	€0.0484
24/09/2019	30/09/2019	€0.0485
26/08/2019	30/08/2019	€0.0476
25/07/2019	31/07/2019	€0.0479
19/06/2019	28/06/2019	€0.0454
24/05/2019	31/05/2019	€0.0448
24/04/2019	30/04/2019	€0.0452
25/03/2019	29/03/2019	€0.0474
22/02/2019	28/02/2019	€0.0475
25/01/2019	31/01/2019	€0.0473
28/12/2018	04/01/2019	€0.0488
2018		€2.07	161.65%	12.05%
27/11/2018	30/11/2018	€0.0494
25/10/2018	31/10/2018	€0.0499
19/09/2018	28/09/2018	€0.0481
27/08/2018	31/08/2018	€0.0476
25/07/2018	31/07/2018	€0.0474
25/06/2018	29/06/2018	€0.0491
25/05/2018	31/05/2018	€0.0498
24/04/2018	30/04/2018	€0.0486
23/03/2018	29/03/2018	€0.0442
22/02/2018	28/02/2018	€0.0447
25/01/2018	31/01/2018	€0.0458
28/12/2017	04/01/2018	€1.55
2017		€0.79	50.68%	4.11%
22/11/2017	30/11/2017	€0.0417
25/10/2017	31/10/2017	€0.0459
25/09/2017	29/09/2017	€0.0439
24/08/2017	31/08/2017	€0.0435
24/07/2017	31/07/2017	€0.0437
23/06/2017	30/06/2017	€0.0444
24/05/2017	31/05/2017	€0.0434
21/04/2017	28/04/2017	€0.0442
24/03/2017	31/03/2017	€0.0471
21/02/2017	28/02/2017	€0.0476
24/01/2017	31/01/2017	€0.0475
28/12/2016	05/01/2017	€0.30
2016		€0.53	55.00%	2.77%
23/11/2016	30/11/2016	€0.0409
24/10/2016	31/10/2016	€0.0425
14/09/2016	30/09/2016	€0.0432
24/08/2016	31/08/2016	€0.0436
22/07/2016	29/07/2016	€0.0438
15/06/2016	30/06/2016	€0.0428
24/05/2016	31/05/2016	€0.0423
22/04/2016	29/04/2016	€0.0428
16/03/2016	31/03/2016	€0.0468
22/02/2016	29/02/2016	€0.047
22/01/2016	29/01/2016	€0.0456
29/12/2015	06/01/2016	€0.0449
2015		€1.17	142.74%	7.30%
23/11/2015	30/11/2015	€0.0481
23/10/2015	30/10/2015	€0.0471
16/09/2015	30/09/2015	€0.0485
24/08/2015	31/08/2015	€0.049
24/07/2015	31/07/2015	€0.0503
17/06/2015	30/06/2015	€0.0485
22/05/2015	29/05/2015	€0.0492
23/04/2015	30/04/2015	€0.0497
18/03/2015	31/03/2015	€0.0544
20/02/2015	27/02/2015	€0.0529
23/01/2015	30/01/2015	€0.0516
29/12/2014	06/01/2015	€0.62
2014		€0.48	3.02%	2.67%
21/11/2014	28/11/2014	€0.0421
24/10/2014	31/10/2014	€0.0456
17/09/2014	30/09/2014	€0.0428
22/08/2014	29/08/2014	€0.0424
24/07/2014	31/07/2014	€0.0415
18/06/2014	30/06/2014	€0.0401
23/05/2014	30/05/2014	€0.0396
23/04/2014	30/04/2014	€0.0385
19/03/2014	31/03/2014	€0.0377
21/02/2014	28/02/2014	€0.0376
24/01/2014	31/01/2014	€0.0382
27/12/2013	06/01/2014	€0.0356
2013		€0.50	307.13%	3.13%
22/11/2013	29/11/2013	€0.0374
24/10/2013	31/10/2013	€0.0379
18/09/2013	30/09/2013	€0.041
23/08/2013	30/08/2013	€0.041
24/07/2013	31/07/2013	€0.0418
19/06/2013	28/06/2013	€0.0427
24/05/2013	31/05/2013	€0.0434
23/04/2013	30/04/2013	€0.044
21/03/2013	28/03/2013	€0.0426
21/02/2013	28/02/2013	€0.0412
24/01/2013	31/01/2013	€0.0408
24/12/2012	03/01/2013	€0.0429
2012		€0.12	0.00%	0.83%
22/11/2012	30/11/2012	€0.0429
24/10/2012	31/10/2012	€0.0435
21/09/2012	28/09/2012	€0.0356

Frequently asked questions

What percentage of dividends does iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. pay?

The dividend yield is currently 6.98%, and payouts have increased by 41.00% over the past 3 years.

When were the most recent dividend payment dates for iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in 2025?

In 2025, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. paid €1.87 in dividends.

How much was the dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in 2024?

In 2024, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. paid €0.77 in dividends.

When is the next dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. expected?

iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. is expected to pay the next dividend in September.

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