iShares Securitized Income Active ETF dividend 2026: Yield & history

Dividend yield TTM: 4.92%
€2.11/unit
Dividend growth (CAGR 5Y): 8.05%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, iShares Securitized Income Active ETF has already paid €1.71 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€43.02
Yield	4.92%
Interval	Monthly
CAGR 3Y	17.48%
CAGR 5Y	8.05%
CAGR 10Y	7.08%

All dividend data

So far in 2026, €1.71 per unit has been distributed. In 2025, iShares Securitized Income Active ETF distributed €2.46. The dividend yield is currently 4.92%, and distributions have increased by 17.48% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.71	30.53%	3.60%
01/09/2026	04/09/2026	€0.20
03/08/2026	06/08/2026	€0.16
01/07/2026	07/07/2026	€0.18
01/06/2026	04/06/2026	€0.21
01/05/2026	06/05/2026	€0.16
01/04/2026	07/04/2026	€0.21
02/03/2026	05/03/2026	€0.31
15/01/2026	15/01/2026	€0.099
31/12/2025	01/01/2026	€0.18
2025		€2.46	7.42%	-
28/11/2025	01/12/2025	€0.19
31/10/2025	03/11/2025	€0.20
30/09/2025	01/10/2025	€0.19
29/08/2025	01/09/2025	€0.19
31/07/2025	01/08/2025	€0.19
30/06/2025	01/07/2025	€0.19
30/05/2025	02/06/2025	€0.21
30/04/2025	01/05/2025	€0.21
31/03/2025	01/04/2025	€0.22
28/02/2025	03/03/2025	€0.22
31/01/2025	03/02/2025	€0.22
31/12/2024	01/01/2025	€0.23
2024		€2.29	6.08%	-
29/11/2024	02/12/2024	€0.22
31/10/2024	01/11/2024	€0.21
30/09/2024	01/10/2024	€0.21
30/08/2024	02/09/2024	€0.23
31/07/2024	01/08/2024	€0.21
28/06/2024	01/07/2024	€0.21
31/05/2024	03/06/2024	€0.21
30/04/2024	01/05/2024	€0.22
28/03/2024	29/03/2024	€0.19
29/02/2024	01/03/2024	€0.18
31/01/2024	01/02/2024	€0.20
2023		€2.44	61.17%	-
29/12/2023	29/12/2023	€0.20
20/12/2023	20/12/2023	€0.0783
30/11/2023	30/11/2023	€0.19
31/10/2023	31/10/2023	€0.19
29/09/2023	29/09/2023	€0.19
31/08/2023	31/08/2023	€0.19
31/07/2023	31/07/2023	€0.18
30/06/2023	30/06/2023	€0.18
31/05/2023	31/05/2023	€0.18
28/04/2023	28/04/2023	€0.17
31/03/2023	31/03/2023	€0.18
28/02/2023	28/02/2023	€0.17
31/01/2023	31/01/2023	€0.17
30/12/2022	02/01/2023	€0.17
2022		€1.51	30.18%	-
30/11/2022	01/12/2022	€0.16
31/10/2022	01/11/2022	€0.17
30/09/2022	03/10/2022	€0.16
31/08/2022	01/09/2022	€0.15
29/07/2022	01/08/2022	€0.14
30/06/2022	01/07/2022	€0.12
31/05/2022	01/06/2022	€0.11
29/04/2022	02/05/2022	€0.11
31/03/2022	01/04/2022	€0.0986
28/02/2022	01/03/2022	€0.0876
31/01/2022	01/02/2022	€0.0867
31/12/2021	03/01/2022	€0.12
2021		€1.16	28.26%	-
30/11/2021	01/12/2021	€0.0794
29/10/2021	01/11/2021	€0.0842
30/09/2021	01/10/2021	€0.073
31/08/2021	01/09/2021	€0.0793
30/07/2021	02/08/2021	€0.11
30/06/2021	01/07/2021	€0.13
28/05/2021	31/05/2021	€0.11
30/04/2021	03/05/2021	€0.0965
31/03/2021	01/04/2021	€0.0938
26/02/2021	01/03/2021	€0.076
29/01/2021	01/02/2021	€0.12
31/12/2020	01/01/2021	€0.11
2020		€1.62	5.81%	-
30/11/2020	01/12/2020	€0.11
30/10/2020	02/11/2020	€0.10
30/09/2020	01/10/2020	€0.15
31/08/2020	01/09/2020	€0.14
31/07/2020	03/08/2020	€0.15
30/06/2020	01/07/2020	€0.15
29/05/2020	01/06/2020	€0.14
30/04/2020	01/05/2020	€0.15
31/03/2020	01/04/2020	€0.15
28/02/2020	02/03/2020	€0.14
31/01/2020	03/02/2020	€0.12
31/12/2019	01/01/2020	€0.12
2019		€1.72	0.58%	-
29/11/2019	02/12/2019	€0.13
31/10/2019	01/11/2019	€0.13
30/09/2019	01/10/2019	€0.13
30/08/2019	02/09/2019	€0.14
31/07/2019	01/08/2019	€0.14
28/06/2019	01/07/2019	€0.14
31/05/2019	03/06/2019	€0.15
30/04/2019	01/05/2019	€0.16
29/03/2019	01/04/2019	€0.15
28/02/2019	01/03/2019	€0.15
31/01/2019	01/02/2019	€0.15
31/12/2018	01/01/2019	€0.15
2018		€1.73	10.19%	-
30/11/2018	03/12/2018	€0.15
31/10/2018	01/11/2018	€0.15
28/09/2018	01/10/2018	€0.15
31/08/2018	03/09/2018	€0.15
31/07/2018	01/08/2018	€0.14
29/06/2018	02/07/2018	€0.14
31/05/2018	01/06/2018	€0.15
30/04/2018	01/05/2018	€0.14
29/03/2018	30/03/2018	€0.15
28/02/2018	01/03/2018	€0.14
31/01/2018	01/02/2018	€0.13
29/12/2017	01/01/2018	€0.14
2017		€1.57	3.18%	-
30/11/2017	01/12/2017	€0.14
31/10/2017	01/11/2017	€0.15
29/09/2017	02/10/2017	€0.15
31/08/2017	01/09/2017	€0.13
31/07/2017	01/08/2017	€0.13
30/06/2017	03/07/2017	€0.13
31/05/2017	01/06/2017	€0.12
28/04/2017	01/05/2017	€0.13
31/03/2017	03/04/2017	€0.13
28/02/2017	01/03/2017	€0.13
31/01/2017	01/02/2017	€0.12
30/12/2016	02/01/2017	€0.11
2016		€1.52	22.96%	-
30/11/2016	01/12/2016	€0.0963
31/10/2016	01/11/2016	€0.0953
30/09/2016	03/10/2016	€0.11
31/08/2016	01/09/2016	€0.11
29/07/2016	01/08/2016	€0.13
30/06/2016	01/07/2016	€0.14
31/05/2016	01/06/2016	€0.15
29/04/2016	02/05/2016	€0.14
31/03/2016	01/04/2016	€0.14
29/02/2016	01/03/2016	€0.14
29/01/2016	01/02/2016	€0.14
31/12/2015	01/01/2016	€0.13
2015		€1.24	18.86%	-
30/11/2015	01/12/2015	€0.13
30/10/2015	02/11/2015	€0.13
30/09/2015	01/10/2015	€0.12
31/08/2015	01/09/2015	€0.10
31/07/2015	03/08/2015	€0.099
30/06/2015	01/07/2015	€0.0905
29/05/2015	01/06/2015	€0.0746
30/04/2015	01/05/2015	€0.076
31/03/2015	01/04/2015	€0.0797
27/02/2015	02/03/2015	€0.0977
30/01/2015	02/02/2015	€0.13
31/12/2014	01/01/2015	€0.11
2014		€1.04	17.39%	-
28/11/2014	01/12/2014	€0.11
31/10/2014	03/11/2014	€0.10
30/09/2014	01/10/2014	€0.0963
29/08/2014	01/09/2014	€0.0833
31/07/2014	01/08/2014	€0.0739
30/06/2014	01/07/2014	€0.0765
30/05/2014	02/06/2014	€0.082
30/04/2014	01/05/2014	€0.0793
31/03/2014	01/04/2014	€0.0775
28/02/2014	03/03/2014	€0.0801
31/01/2014	03/02/2014	€0.0918
31/12/2013	01/01/2014	€0.0904
2013		€1.26	25.87%	-
29/11/2013	02/12/2013	€0.0891
31/10/2013	01/11/2013	€0.10
30/09/2013	01/10/2013	€0.11
30/08/2013	02/09/2013	€0.12
31/07/2013	01/08/2013	€0.10
28/06/2013	01/07/2013	€0.0999
31/05/2013	03/06/2013	€0.0997
30/04/2013	01/05/2013	€0.0915
28/03/2013	29/03/2013	€0.10
28/02/2013	01/03/2013	€0.10
31/01/2013	01/02/2013	€0.12
31/12/2012	01/01/2013	€0.13
2012		€1.70	18.81%	-
30/11/2012	03/12/2012	€0.12
31/10/2012	01/11/2012	€0.12
28/09/2012	01/10/2012	€0.12
31/08/2012	03/09/2012	€0.13
31/07/2012	01/08/2012	€0.14
29/06/2012	02/07/2012	€0.15
31/05/2012	01/06/2012	€0.14
30/04/2012	01/05/2012	€0.15
30/03/2012	02/04/2012	€0.15
29/02/2012	01/03/2012	€0.16
31/01/2012	01/02/2012	€0.15
30/12/2011	02/01/2012	€0.17
2011		€1.43	27.37%	-
30/11/2011	01/12/2011	€0.17
31/10/2011	01/11/2011	€0.16
30/09/2011	03/10/2011	€0.15
31/08/2011	01/09/2011	€0.13
29/07/2011	01/08/2011	€0.12
30/06/2011	01/07/2011	€0.10
31/05/2011	01/06/2011	€0.0954
29/04/2011	02/05/2011	€0.0759
31/03/2011	01/04/2011	€0.076
28/02/2011	01/03/2011	€0.0936
31/01/2011	01/02/2011	€0.12
31/12/2010	03/01/2011	€0.14
2010		€1.97	2.48%	-
30/11/2010	01/12/2010	€0.16
29/10/2010	01/11/2010	€0.15
30/09/2010	01/10/2010	€0.15
31/08/2010	01/09/2010	€0.16
30/07/2010	02/08/2010	€0.17
30/06/2010	01/07/2010	€0.17
28/05/2010	31/05/2010	€0.17
30/04/2010	03/05/2010	€0.16
31/03/2010	01/04/2010	€0.17
26/02/2010	01/03/2010	€0.16
29/01/2010	01/02/2010	€0.18
31/12/2009	01/01/2010	€0.17
2009		€2.02	10.62%	-
30/11/2009	01/12/2009	€0.16
30/10/2009	02/11/2009	€0.15
30/09/2009	01/10/2009	€0.15
31/08/2009	01/09/2009	€0.17
31/07/2009	03/08/2009	€0.18
30/06/2009	01/07/2009	€0.19
31/05/2009	01/06/2009	€0.23
30/04/2009	01/05/2009	€0.23
31/03/2009	01/04/2009	€0.19
28/02/2009	02/03/2009	€0.19
30/01/2009	02/02/2009	€0.18
2008		€2.26	7.62%	-
30/12/2008	31/12/2008	€0.19
28/11/2008	01/12/2008	€0.20
31/10/2008	03/11/2008	€0.20
29/09/2008	30/09/2008	€0.15
30/08/2008	01/09/2008	€0.16
31/07/2008	01/08/2008	€0.15
29/06/2008	30/06/2008	€0.16
30/05/2008	02/06/2008	€0.17
29/04/2008	30/04/2008	€0.18
30/03/2008	31/03/2008	€0.17
29/02/2008	03/03/2008	€0.18
31/01/2008	01/02/2008	€0.18
31/12/2007	01/01/2008	€0.17
2007		€2.10	5.41%	-
30/11/2007	03/12/2007	€0.17
31/10/2007	01/11/2007	€0.17
30/09/2007	01/10/2007	€0.18
31/08/2007	03/09/2007	€0.19
31/07/2007	01/08/2007	€0.19
30/06/2007	02/07/2007	€0.18
31/05/2007	01/06/2007	€0.19
30/04/2007	01/05/2007	€0.15
31/03/2007	02/04/2007	€0.14
28/02/2007	01/03/2007	€0.17
31/01/2007	01/02/2007	€0.18
31/12/2006	01/01/2007	€0.19
2006		€2.22	258.06%	-
30/11/2006	01/12/2006	€0.18
31/10/2006	01/11/2006	€0.19
30/09/2006	02/10/2006	€0.19
31/08/2006	01/09/2006	€0.19
31/07/2006	01/08/2006	€0.19
30/06/2006	03/07/2006	€0.18
31/05/2006	01/06/2006	€0.18
30/04/2006	01/05/2006	€0.18
31/03/2006	03/04/2006	€0.19
28/02/2006	01/03/2006	€0.18
31/01/2006	01/02/2006	€0.19
31/12/2005	02/01/2006	€0.18
2005		€0.62	0.00%	-
30/11/2005	01/12/2005	€0.17
31/10/2005	01/11/2005	€0.17
30/09/2005	03/10/2005	€0.15
31/08/2005	01/09/2005	€0.13

Frequently asked questions

What percentage of dividends does iShares Securitized Income Active ETF pay?

The dividend yield is currently 4.92%, and payouts have increased by 17.48% over the past 3 years.

When were the most recent dividend payment dates for iShares Securitized Income Active ETF?

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

When did you need to hold iShares Securitized Income Active ETF in your portfolio to receive the latest dividend?

If you held iShares Securitized Income Active ETF in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from iShares Securitized Income Active ETF in 2025?

In 2025, iShares Securitized Income Active ETF paid €2.46 in dividends.

How much was the dividend from iShares Securitized Income Active ETF in 2024?

In 2024, iShares Securitized Income Active ETF paid €2.29 in dividends.

When is the next dividend from iShares Securitized Income Active ETF expected?

iShares Securitized Income Active ETF is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar