- Dividend yield TTM
- 1.41%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.91 |
Yield | 1.41% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, iShares International Equity Factor Rot Actv ETF distributed €0.0998. The dividend yield is currently 1.41%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 280.76% | 1.41% | |
| 15/06/2026 | 18/06/2026 | €0.38 | ||
| 2025 | €0.0998 | 0.00% | 0.41% | |
| 16/12/2025 | 19/12/2025 | €0.0998 | ||
Frequently asked questions
When does iShares International Equity Factor Rot Actv ETF pay dividends?
iShares International Equity Factor Rot Actv ETF pays dividends in June.
How often does iShares International Equity Factor Rot Actv ETF pay dividends?
iShares International Equity Factor Rot Actv ETF pays dividends yearly.
What percentage of dividends does iShares International Equity Factor Rot Actv ETF pay?
The dividend yield is currently 1.41%.
When were the most recent dividend payment dates for iShares International Equity Factor Rot Actv ETF?
The most recent payment was made on 18/06/2026.
When did you need to hold iShares International Equity Factor Rot Actv ETF in your portfolio to receive the latest dividend?
If you held iShares International Equity Factor Rot Actv ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares International Equity Factor Rot Actv ETF in 2025?
In 2025, iShares International Equity Factor Rot Actv ETF paid €0.0998 in dividends.
How much was the dividend from iShares International Equity Factor Rot Actv ETF in 2024?
In 2024, iShares International Equity Factor Rot Actv ETF paid €0.00 in dividends.
When is the next dividend from iShares International Equity Factor Rot Actv ETF expected?
iShares International Equity Factor Rot Actv ETF is expected to pay the next dividend in June.