iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.64%
€0.51/unit
Dividend growth (CAGR 5Y): -3.68%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. has already paid €0.28 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€19.25
Yield	2.64%
Interval	Monthly
CAGR 3Y	8.43%
CAGR 5Y	3.68%
CAGR 10Y	3.85%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. distributed €0.77. The dividend yield is currently 2.64%, and distributions have decreased by 8.43% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.28	63.53%	1.46%
02/09/2026	08/09/2026	€0.0584
04/05/2026	07/05/2026	€0.0578
02/04/2026	08/04/2026	€0.0647
03/03/2026	06/03/2026	€0.0455
03/02/2026	06/02/2026	€0.0538
2025		€0.77	32.78%	4.20%
22/12/2025	29/12/2025	€0.0556
02/12/2025	05/12/2025	€0.0532
04/11/2025	07/11/2025	€0.0562
02/10/2025	07/10/2025	€0.0628
03/09/2025	08/09/2025	€0.0557
04/08/2025	07/08/2025	€0.0537
02/07/2025	08/07/2025	€0.14
03/06/2025	06/06/2025	€0.0559
02/05/2025	07/05/2025	€0.0534
02/04/2025	07/04/2025	€0.062
04/03/2025	07/03/2025	€0.0578
04/02/2025	07/02/2025	€0.062
2024		€1.14	5.54%	6.08%
22/12/2024	29/12/2024	€0.0592
20/12/2024	26/12/2024	€0.19
04/12/2024	08/12/2024	€0.0556
03/12/2024	06/12/2024	€0.0584
02/11/2024	08/11/2024	€0.06
04/11/2024	07/11/2024	€0.0574
02/10/2024	07/10/2024	€0.0641
04/09/2024	09/09/2024	€0.056
02/08/2024	07/08/2024	€0.0587
02/07/2024	08/07/2024	€0.16
04/06/2024	10/06/2024	€0.0584
02/05/2024	08/05/2024	€0.0569
02/04/2024	08/04/2024	€0.0807
04/03/2024	08/03/2024	€0.0648
02/02/2024	08/02/2024	€0.0627
2023		€1.08	9.24%	5.93%
22/12/2023	29/12/2023	€0.19
04/12/2023	08/12/2023	€0.0546
02/11/2023	08/11/2023	€0.0601
03/10/2023	10/10/2023	€0.18
05/09/2023	11/09/2023	€0.0597
02/08/2023	08/08/2023	€0.0497
05/07/2023	11/07/2023	€0.20
02/06/2023	08/06/2023	€0.0509
02/05/2023	08/05/2023	€0.0459
04/04/2023	10/04/2023	€0.0865
02/03/2023	08/03/2023	€0.0544
02/02/2023	08/02/2023	€0.0511
2022		€0.99	40.69%	5.64%
23/12/2022	30/12/2022	€0.21
02/12/2022	08/12/2022	€0.048
02/11/2022	08/11/2022	€0.0544
04/10/2022	11/10/2022	€0.19
02/09/2022	09/09/2022	€0.0535
02/08/2022	08/08/2022	€0.051
05/07/2022	11/07/2022	€0.15
02/06/2022	08/06/2022	€0.0483
03/05/2022	09/05/2022	€0.0411
04/04/2022	08/04/2022	€0.0801
02/03/2022	08/03/2022	€0.0332
02/02/2022	08/02/2022	€0.0317
2021		€0.70	23.30%	3.37%
23/12/2021	30/12/2021	€0.16
02/12/2021	08/12/2021	€0.0218
02/11/2021	08/11/2021	€0.0229
04/10/2021	08/10/2021	€0.094
02/09/2021	09/09/2021	€0.0257
03/08/2021	09/08/2021	€0.0267
02/07/2021	09/07/2021	€0.12
02/06/2021	08/06/2021	€0.0309
04/05/2021	10/05/2021	€0.0334
05/04/2021	09/04/2021	€0.10
02/03/2021	08/03/2021	€0.033
02/02/2021	08/02/2021	€0.0362
2020		€0.92	32.96%	4.68%
24/12/2020	31/12/2020	€0.11
02/12/2020	08/12/2020	€0.0329
03/11/2020	09/11/2020	€0.0297
02/10/2020	08/10/2020	€0.13
02/09/2020	09/09/2020	€0.031
04/08/2020	10/08/2020	€0.0348
02/07/2020	09/07/2020	€0.15
02/06/2020	08/06/2020	€0.0381
04/05/2020	08/05/2020	€0.0511
02/04/2020	08/04/2020	€0.20
03/03/2020	09/03/2020	€0.0457
04/02/2020	10/02/2020	€0.0654
2019		€1.37	31.78%	6.04%
24/12/2019	31/12/2019	€0.23
03/12/2019	09/12/2019	€0.0432
04/11/2019	08/11/2019	€0.0442
02/10/2019	08/10/2019	€0.18
04/09/2019	10/09/2019	€0.0424
02/08/2019	08/08/2019	€0.0434
02/07/2019	09/07/2019	€0.21
04/06/2019	10/06/2019	€0.0454
02/05/2019	08/05/2019	€0.0445
02/04/2019	08/04/2019	€0.14
04/03/2019	08/03/2019	€0.0473
04/02/2019	08/02/2019	€0.13
28/12/2018	04/01/2019	€0.17
2018		€1.04	1.80%	5.14%
04/12/2018	10/12/2018	€0.0539
02/11/2018	08/11/2018	€0.0567
02/10/2018	09/10/2018	€0.16
05/09/2018	11/09/2018	€0.0457
02/08/2018	08/08/2018	€0.0496
03/07/2018	10/07/2018	€0.19
04/06/2018	08/06/2018	€0.0537
02/05/2018	08/05/2018	€0.0532
03/04/2018	09/04/2018	€0.13
02/03/2018	08/03/2018	€0.0462
02/02/2018	08/02/2018	€0.13
28/12/2017	04/01/2018	€0.0709
2017		€1.06	0.83%	4.86%
04/12/2017	08/12/2017	€0.0474
02/11/2017	08/11/2017	€0.0466
03/10/2017	10/10/2017	€0.16
06/09/2017	11/09/2017	€0.0441
02/08/2017	08/08/2017	€0.0528
06/07/2017	12/07/2017	€0.18
02/06/2017	08/06/2017	€0.0547
02/05/2017	08/05/2017	€0.0447
04/04/2017	10/04/2017	€0.18
02/03/2017	08/03/2017	€0.0479
02/02/2017	08/02/2017	€0.0408
28/12/2016	04/01/2017	€0.16
2016		€1.07	6.04%	4.64%
02/12/2016	08/12/2016	€0.0495
02/11/2016	08/11/2016	€0.0456
04/10/2016	11/10/2016	€0.19
02/09/2016	09/09/2016	€0.044
02/08/2016	08/08/2016	€0.0471
06/07/2016	12/07/2016	€0.18
02/06/2016	08/06/2016	€0.048
03/05/2016	09/05/2016	€0.047
04/04/2016	08/04/2016	€0.15
02/03/2016	08/03/2016	€0.0523
02/02/2016	08/02/2016	€0.0544
28/12/2015	04/01/2016	€0.16
2015		€1.14	7.99%	-
02/12/2015	08/12/2015	€0.0453
03/11/2015	09/11/2015	€0.0437
02/10/2015	08/10/2015	€0.18
02/09/2015	09/09/2015	€0.0408
04/08/2015	10/08/2015	€0.0493
02/07/2015	09/07/2015	€0.19
02/06/2015	08/06/2015	€0.0445
04/05/2015	08/05/2015	€0.0434
02/04/2015	09/04/2015	€0.17
03/03/2015	09/03/2015	€0.0464
03/02/2015	09/02/2015	€0.0432
26/12/2014	02/01/2015	€0.24
2014		€1.24	9.81%	-
02/12/2014	08/12/2014	€0.20
04/11/2014	10/11/2014	€0.0424
02/10/2014	08/10/2014	€0.16
03/09/2014	09/09/2014	€0.0443
04/08/2014	08/08/2014	€0.0365
02/07/2014	09/07/2014	€0.16
03/06/2014	09/06/2014	€0.0421
02/05/2014	08/05/2014	€0.0441
02/04/2014	08/04/2014	€0.19
04/03/2014	10/03/2014	€0.0451
04/02/2014	10/02/2014	€0.0508
27/12/2013	03/01/2014	€0.22
2013		€1.12	82.85%	-
03/12/2013	09/12/2013	€0.0852
04/11/2013	08/11/2013	€0.0524
02/10/2013	08/10/2013	€0.17
04/09/2013	10/09/2013	€0.0518
02/08/2013	08/08/2013	€0.0492
02/07/2013	09/07/2013	€0.20
04/06/2013	10/06/2013	€0.047
02/05/2013	08/05/2013	€0.0464
02/04/2013	08/04/2013	€0.16
04/03/2013	08/03/2013	€0.0471
04/02/2013	08/02/2013	€0.0358
27/12/2012	03/01/2013	€0.18
2012		€0.62	0.00%	-
04/12/2012	10/12/2012	€0.0493
02/11/2012	08/11/2012	€0.0551
02/10/2012	09/10/2012	€0.14
05/09/2012	11/09/2012	€0.0559
02/08/2012	08/08/2012	€0.0654
03/07/2012	10/07/2012	€0.13
04/06/2012	08/06/2012	€0.0632
02/05/2012	08/05/2012	€0.0563

Frequently asked questions

What percentage of dividends does iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.64%, and payouts have decreased by 8.43% over the past 3 years.

When were the most recent dividend payment dates for iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N.?

The most recent payment was made on 08/09/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.

When did you need to hold iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in 2025?

In 2025, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. paid €0.77 in dividends.

How much was the dividend from iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. in 2024?

In 2024, iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. paid €1.14 in dividends.

When is the next dividend from iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. expected?

iShsTr.-Morn.M.-Asset Inc.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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