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iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS Logo
DE000A0D8Q49
A0D8Q4
EXX5.DE

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS

Dividend yield TTM
2.32%
€2.29/unit
Dividend growth (CAGR 5Y)
6.70%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS has already paid €1.80 in dividends. The last payout was in July.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €99.26
Yield
 2.32%
Interval
 Quarterly
CAGR 3Y
 4.65%
CAGR 5Y
 6.70%
CAGR 10Y
 5.93%

All dividend data

So far in 2026, €1.80 per unit has been distributed. In 2025, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS distributed €2.29. The dividend yield is currently 2.32%, and distributions have increased by 4.65% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.80 21.40% 1.80%
15/07/2026 15/07/2026 €0.67
15/04/2026 15/04/2026 €0.58
15/01/2026 15/01/2026 €0.55
2025 €2.29 6.02% 2.62%
15/10/2025 15/10/2025 €0.50
15/07/2025 15/07/2025 €0.63
15/04/2025 15/04/2025 €0.58
15/01/2025 15/01/2025 €0.58
2024 €2.16 11.34% 2.39%
15/10/2024 15/10/2024 €0.51
16/07/2024 16/07/2024 €0.56
15/04/2024 15/04/2024 €0.53
16/01/2024 16/01/2024 €0.56
2023 €1.94 2.51% 2.54%
16/10/2023 16/10/2023 €0.50
17/07/2023 17/07/2023 €0.49
17/04/2023 17/04/2023 €0.45
16/01/2023 16/01/2023 €0.50
2022 €1.99 23.60% 2.46%
17/10/2022 17/10/2022 €0.60
15/07/2022 15/07/2022 €0.46
19/04/2022 19/04/2022 €0.45
17/01/2022 17/01/2022 €0.48
2021 €1.61 1.83% 2.07%
15/10/2021 15/10/2021 €0.40
15/07/2021 15/07/2021 €0.49
15/04/2021 15/04/2021 €0.33
15/01/2021 15/01/2021 €0.39
2020 €1.64 6.49% 2.98%
15/10/2020 15/10/2020 €0.36
15/07/2020 15/07/2020 €0.40
15/04/2020 15/04/2020 €0.44
15/01/2020 15/01/2020 €0.44
2019 €1.54 44.70% 2.29%
15/10/2019 15/10/2019 €0.36
15/07/2019 15/07/2019 €0.47
15/04/2019 15/04/2019 €0.32
15/01/2019 15/01/2019 €0.39
2018 €1.06 40.54% 1.91%
15/10/2018 15/10/2018 €0.35
16/07/2018 16/07/2018 €0.46
16/04/2018 16/04/2018 €0.0643
02/01/2018 02/01/2018 €0.19
2017 €1.79 19.83% 3.04%
16/10/2017 16/10/2017 €0.33
17/07/2017 17/07/2017 €0.38
27/04/2017 27/04/2017 €0.21
18/04/2017 18/04/2017 €0.49
16/01/2017 16/01/2017 €0.38
2016 €1.49 17.62% 2.46%
17/10/2016 17/10/2016 €0.38
23/09/2016 23/09/2016 €0.0938
15/07/2016 15/07/2016 €0.36
15/04/2016 15/04/2016 €0.32
15/01/2016 15/01/2016 €0.34
2015 €1.27 44.32% 2.55%
15/10/2015 15/10/2015 €0.30
15/07/2015 15/07/2015 €0.50
15/04/2015 15/04/2015 €0.24
15/01/2015 15/01/2015 €0.23
2014 €0.88 12.00% 1.81%
15/10/2014 15/10/2014 €0.22
15/07/2014 15/07/2014 €0.27
15/04/2014 15/04/2014 €0.20
15/01/2014 15/01/2014 €0.19
2013 €1.00 14.94% 2.66%
15/10/2013 15/10/2013 €0.17
15/07/2013 15/07/2013 €0.32
15/04/2013 15/04/2013 €0.20
15/01/2013 15/01/2013 €0.31
2012 €0.87 40.32% 2.81%
16/07/2012 16/07/2012 €0.32
16/01/2012 16/01/2012 €0.55
2011 €0.62 26.53% 2.03%
15/07/2011 15/07/2011 €0.32
15/04/2011 15/04/2011 €0.30
2010 €0.49 52.43% 1.80%
15/07/2010 15/07/2010 €0.26
15/04/2010 15/04/2010 €0.23
2009 €1.03 11.97% 4.56%
15/07/2009 15/07/2009 €0.30
15/04/2009 15/04/2009 €0.25
15/01/2009 15/01/2009 €0.48
2008 €1.17 17.00% 5.59%
15/07/2008 15/07/2008 €0.56
15/04/2008 15/04/2008 €0.61
2007 €1.00 51.52% 3.08%
16/07/2007 16/07/2007 €0.44
16/04/2007 16/04/2007 €0.27
15/01/2007 15/01/2007 €0.29
2006 €0.66 0.00% 1.71%
17/07/2006 17/07/2006 €0.36
18/04/2006 18/04/2006 €0.30

Frequently asked questions

When does iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pay dividends?

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pays dividends in October, January, April and July.

How often does iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pay dividends?

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pay?

The dividend yield is currently 2.32%, and payouts have increased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.

When did you need to hold iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in 2025?

In 2025, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS paid €2.29 in dividends.

How much was the dividend from iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in 2024?

In 2024, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS paid €2.16 in dividends.

When is the next dividend from iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS expected?

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS is expected to pay the next dividend in October.

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