- Dividend yield TTM
- 0.74%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.76 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShares Enhanced Large Cap Core Active ETF distributed €0.0361. The dividend yield is currently 0.74%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 310.53% | 0.60% | |
| 15/09/2026 | 18/09/2026 | €0.065 | ||
| 15/06/2026 | 18/06/2026 | €0.0376 | ||
| 17/03/2026 | 20/03/2026 | €0.0456 | ||
| 2025 | €0.0361 | 0.00% | 0.17% | |
| 16/12/2025 | 19/12/2025 | €0.0361 | ||
Frequently asked questions
When does iShares Enhanced Large Cap Core Active ETF pay dividends?
iShares Enhanced Large Cap Core Active ETF pays dividends in December, March, June and September.
How often does iShares Enhanced Large Cap Core Active ETF pay dividends?
iShares Enhanced Large Cap Core Active ETF pays dividends quarterly.
What percentage of dividends does iShares Enhanced Large Cap Core Active ETF pay?
The dividend yield is currently 0.74%.
When were the most recent dividend payment dates for iShares Enhanced Large Cap Core Active ETF?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShares Enhanced Large Cap Core Active ETF in your portfolio to receive the latest dividend?
If you held iShares Enhanced Large Cap Core Active ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares Enhanced Large Cap Core Active ETF in 2025?
In 2025, iShares Enhanced Large Cap Core Active ETF paid €0.0361 in dividends.
How much was the dividend from iShares Enhanced Large Cap Core Active ETF in 2024?
In 2024, iShares Enhanced Large Cap Core Active ETF paid €0.00 in dividends.
When is the next dividend from iShares Enhanced Large Cap Core Active ETF expected?
iShares Enhanced Large Cap Core Active ETF is expected to pay the next dividend in December.