iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.67%
€1.50/unit
Dividend growth (CAGR 5Y): 6.02%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. has already paid €0.91 in dividends. The last payout was in September.

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Metric	Value
Price	€56.19
Yield	2.67%
Interval	Quarterly
CAGR 3Y	2.06%
CAGR 5Y	6.02%
CAGR 10Y	6.72%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. distributed €1.48. The dividend yield is currently 2.67%, and distributions have increased by 2.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	38.51%	1.62%
15/09/2026	18/09/2026	€0.42
15/06/2026	18/06/2026	€0.33
17/03/2026	20/03/2026	€0.16
2025		€1.48	0.67%	2.92%
16/12/2025	19/12/2025	€0.59
16/09/2025	19/09/2025	€0.34
16/06/2025	20/06/2025	€0.32
18/03/2025	21/03/2025	€0.23
2024		€1.49	0.00%	2.57%
17/12/2024	20/12/2024	€0.49
25/09/2024	30/09/2024	€0.52
11/06/2024	17/06/2024	€0.24
21/03/2024	27/03/2024	€0.24
2023		€1.49	6.43%	2.83%
20/12/2023	27/12/2023	€0.49
26/09/2023	02/10/2023	€0.57
07/06/2023	13/06/2023	€0.19
23/03/2023	29/03/2023	€0.24
2022		€1.40	17.65%	2.73%
13/12/2022	19/12/2022	€0.46
26/09/2022	30/09/2022	€0.56
09/06/2022	15/06/2022	€0.18
24/03/2022	30/03/2022	€0.20
2021		€1.19	6.25%	1.79%
13/12/2021	17/12/2021	€0.50
24/09/2021	30/09/2021	€0.19
10/06/2021	16/06/2021	€0.26
25/03/2021	31/03/2021	€0.24
2020		€1.12	15.79%	2.51%
14/12/2020	18/12/2020	€0.30
23/09/2020	29/09/2020	€0.27
15/06/2020	19/06/2020	€0.26
25/03/2020	31/03/2020	€0.29
2019		€1.33	2.31%	1.28%
16/12/2019	20/12/2019	€0.38
24/09/2019	30/09/2019	€0.32
17/06/2019	21/06/2019	€0.31
20/03/2019	26/03/2019	€0.32
2018		€1.30	5.11%	1.57%
17/12/2018	21/12/2018	€0.30
26/09/2018	02/10/2018	€0.34
26/06/2018	02/07/2018	€0.35
22/03/2018	28/03/2018	€0.31
2017		€1.37	64.14%	1.63%
21/12/2017	28/12/2017	€0.35
26/09/2017	29/09/2017	€0.31
27/06/2017	30/06/2017	€0.34
24/03/2017	30/03/2017	€0.37
2016		€3.82	27.76%	4.09%
22/12/2016	29/12/2016	€1.47
26/09/2016	30/09/2016	€0.69
21/06/2016	27/06/2016	€0.70
23/03/2016	30/03/2016	€0.96
2015		€2.99	32.89%	-
24/12/2015	31/12/2015	€0.99
25/09/2015	01/10/2015	€0.68
24/06/2015	30/06/2015	€0.68
25/03/2015	31/03/2015	€0.64
2014		€2.25	18.42%	-
24/12/2014	31/12/2014	€0.79
24/09/2014	30/09/2014	€0.52
25/06/2014	01/07/2014	€0.48
25/03/2014	31/03/2014	€0.46
2013		€1.90	3.83%	-
23/12/2013	30/12/2013	€0.53
24/09/2013	30/09/2013	€0.46
27/06/2013	03/07/2013	€0.46
25/03/2013	01/04/2013	€0.45
2012		€1.83	55.08%	-
19/12/2012	26/12/2012	€0.50
24/09/2012	28/09/2012	€0.44
22/06/2012	28/06/2012	€0.44
23/03/2012	29/03/2012	€0.45
2011		€1.18	61.64%	-
22/12/2011	29/12/2011	€0.45
26/09/2011	30/09/2011	€0.39
23/06/2011	29/06/2011	€0.17
24/03/2011	30/03/2011	€0.17
2010		€0.73	43.14%	-
23/12/2010	30/12/2010	€0.20
24/09/2010	30/09/2010	€0.17
23/06/2010	29/06/2010	€0.18
24/03/2010	30/03/2010	€0.18
2009		€0.51	34.62%	-
24/12/2009	31/12/2009	€0.17
23/09/2009	29/09/2009	€0.15
23/06/2009	29/06/2009	€0.19
2008		€0.78	2.63%	-
24/12/2008	31/12/2008	€0.18
25/09/2008	30/09/2008	€0.16
24/06/2008	30/06/2008	€0.12
24/03/2008	28/03/2008	€0.13
27/12/2007	03/01/2008	€0.19
2007		€0.76	34.48%	-
26/09/2007	02/10/2007	€0.24
29/06/2007	06/07/2007	€0.25
26/03/2007	30/03/2007	€0.27
2006		€1.16	13.43%	-
21/12/2006	28/12/2006	€0.37
27/09/2006	03/10/2006	€0.27
23/06/2006	29/06/2006	€0.27
27/03/2006	31/03/2006	€0.25
2005		€1.34	69.48%	-
23/12/2005	30/12/2005	€0.35
26/09/2005	30/09/2005	€0.30
21/06/2005	27/06/2005	€0.30
28/03/2005	01/04/2005	€0.28
31/12/2004	06/01/2005	€0.11
2004		€4.39	330.39%	-
27/12/2004	31/12/2004	€1.16
27/09/2004	01/10/2004	€1.02
28/06/2004	02/07/2004	€1.05
29/03/2004	02/04/2004	€1.16
2003		€1.02	181.46%	-
15/12/2003	24/12/2003	€0.27
15/09/2003	24/09/2003	€0.30
16/06/2003	25/06/2003	€0.30
10/03/2003	19/03/2003	€0.15
2002		€0.36	12.42%	-
16/12/2002	26/12/2002	€0.0997
16/09/2002	25/09/2002	€0.0834
17/06/2002	26/06/2002	€0.0872
11/03/2002	20/03/2002	€0.0921
2001		€0.41	0.00%	-
17/12/2001	27/12/2001	€0.0864
02/10/2001	11/10/2001	€0.11
11/06/2001	20/06/2001	€0.0774
12/03/2001	21/03/2001	€0.14

Frequently asked questions

When does iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pay dividends?

iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pays dividends in December, March, June and September.

How often does iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pay dividends?

iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pay?

The dividend yield is currently 2.67%, and payouts have increased by 2.06% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Cohen+Steers Majo. Registered Shares o.N.?

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 Tr.-Cohen+Steers Majo. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. paid €1.48 in dividends.

How much was the dividend from iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. paid €1.49 in dividends.

When is the next dividend from iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. expected?

iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. is expected to pay the next dividend in December.

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