- Dividend yield TTM
- 1.26%€2.00/unit
- Dividend growth (CAGR 5Y)
- 8.21%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €160.59 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 7.60% |
CAGR 5Y | 8.21% |
CAGR 10Y | 4.48% |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. distributed €2.03. The dividend yield is currently 1.26%, and distributions have decreased by 7.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 59.61% | 0.52% | |
| 15/06/2026 | 18/06/2026 | €0.42 | ||
| 17/03/2026 | 20/03/2026 | €0.40 | ||
| 2025 | €2.03 | 2.01% | 1.54% | |
| 16/12/2025 | 19/12/2025 | €0.65 | ||
| 16/09/2025 | 19/09/2025 | €0.53 | ||
| 16/06/2025 | 20/06/2025 | €0.41 | ||
| 18/03/2025 | 21/03/2025 | €0.44 | ||
| 2024 | €1.99 | 12.33% | 1.60% | |
| 2023 | €2.27 | 11.67% | 1.81% | |
| 2022 | €2.57 | 42.78% | 2.21% | |
| 2021 | €1.80 | 31.39% | 1.46% | |
| 2020 | €1.37 | 25.14% | 1.47% | |
| 2019 | €1.83 | 51.24% | 2.10% | |
| 2018 | €1.21 | 4.72% | 1.65% | |
| 2017 | €1.27 | 13.39% | 1.49% | |
| 2016 | €1.12 | 14.50% | 1.42% | |
| 2015 | €1.31 | 14.91% | 2.01% | |
| 2014 | €1.14 | 3.64% | 1.67% | |
| 2013 | €1.10 | 5.77% | 1.86% | |
| 2012 | €1.04 | 0.95% | 1.97% | |
| 2011 | €1.05 | 59.70% | 2.12% | |
| 2010 | €0.66 | 7.79% | 1.14% | |
| 2009 | €0.61 | 40.78% | 1.45% | |
| 2008 | €1.03 | 98.08% | 3.89% | |
| 2007 | €0.52 | 44.09% | 0.97% | |
| 2006 | €0.93 | 29.74% | 2.06% | |
| 2005 | €0.72 | 15.33% | 1.65% | |
| 2004 | €0.62 | 13.00% | 1.66% | |
| 2003 | €0.55 | 11.58% | 1.51% | |
| 2002 | €0.62 | 9.86% | 1.90% | |
| 2001 | €0.69 | 34.69% | 1.59% | |
| 2000 | €0.51 | 0.00% | 1.22% | |
Frequently asked questions
When does iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pays dividends in September, December, March and June.
How often does iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pay?
The dividend yield is currently 1.26%, and payouts have decreased by 7.60% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. paid €2.03 in dividends.
How much was the dividend from iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. paid €1.99 in dividends.
When is the next dividend from iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. expected?
iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. is expected to pay the next dividend in September.