- Dividend yield TTM
- 2.20%€0.95/unit
- Dividend growth (CAGR 5Y)
- 10.14%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.19 |
Yield | 2.20% |
Interval | Quarterly |
CAGR 3Y | 13.72% |
CAGR 5Y | 10.14% |
CAGR 10Y | 6.89% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. distributed €1.23. The dividend yield is currently 2.20%, and distributions have increased by 13.72% over the last 3 years. The ETF pays dividends quarterly in April, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 78.05% | 0.62% | |
| 02/04/2026 | 08/04/2026 | €0.27 | ||
| 2025 | €1.23 | 2.38% | 3.02% | |
| 23/12/2025 | 29/12/2025 | €0.45 | ||
| 02/10/2025 | 07/10/2025 | €0.23 | ||
| 02/07/2025 | 08/07/2025 | €0.32 | ||
| 02/04/2025 | 07/04/2025 | €0.23 | ||
| 2024 | €1.26 | 18.87% | 3.01% | |
| 2023 | €1.06 | 27.71% | 2.82% | |
| 2022 | €0.83 | 34.96% | 2.36% | |
| 2021 | €0.62 | 19.08% | 1.53% | |
| 2020 | €0.76 | 35.04% | 2.14% | |
| 2019 | €1.17 | 72.06% | 3.29% | |
| 2018 | €0.68 | 4.23% | 2.20% | |
| 2017 | €0.71 | 10.85% | 2.24% | |
| 2016 | €0.64 | 1.67% | 1.87% | |
| 2015 | €0.63 | 23.87% | 2.01% | |
| 2014 | €0.51 | 39.38% | 1.77% | |
| 2013 | €0.36 | 28.98% | 1.45% | |
| 2012 | €0.51 | 1.08% | 2.14% | |
| 2011 | €0.51 | 30.94% | 2.20% | |
| 2010 | €0.39 | 2.63% | 1.77% | |
| 2009 | €0.40 | 262.45% | 2.04% | |
| 2008 | €0.11 | 0.00% | 0.58% | |
Frequently asked questions
When does iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pay dividends?
iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pays dividends in October, December and April.
How often does iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pay dividends?
iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.20%, and payouts have increased by 13.72% over the past 3 years.
When were the most recent dividend payment dates for iShs.Tr.-Core Moderate All.ETF Registered Shares o.N.?
The most recent payment was made on 08/04/2026. Previous payments were made on: 29/12/2025, 07/10/2025 and 08/07/2025.
When did you need to hold iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in 2025?
In 2025, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. paid €1.23 in dividends.
How much was the dividend from iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. in 2024?
In 2024, iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. paid €1.26 in dividends.
When is the next dividend from iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. expected?
iShs.Tr.-Core Moderate All.ETF Registered Shares o.N. is expected to pay the next dividend in October.