- Dividend yield TTM
- 1.59%€1.89/unit
- Dividend growth (CAGR 5Y)
- 15.57%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.50 |
Yield | 1.59% |
Interval | Quarterly |
CAGR 3Y | 15.59% |
CAGR 5Y | 15.57% |
CAGR 10Y | 7.57% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. distributed €2.03. The dividend yield is currently 1.59%, and distributions have decreased by 15.59% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 33.50% | 1.15% | |
| 15/09/2026 | 18/09/2026 | €0.43 | ||
| 15/06/2026 | 18/06/2026 | €0.44 | ||
| 17/03/2026 | 20/03/2026 | €0.48 | ||
| 2025 | €2.03 | 6.88% | 2.67% | |
| 16/12/2025 | 19/12/2025 | €0.54 | ||
| 16/09/2025 | 19/09/2025 | €0.54 | ||
| 16/06/2025 | 20/06/2025 | €0.46 | ||
| 18/03/2025 | 21/03/2025 | €0.49 | ||
| 2024 | €2.18 | 15.50% | 2.53% | |
| 2023 | €2.58 | 23.67% | 3.06% | |
| 2022 | €3.38 | 143.17% | 3.90% | |
| 2021 | €1.39 | 41.84% | 2.58% | |
| 2020 | €0.98 | 6.52% | 3.35% | |
| 2019 | €0.92 | 24.32% | 1.86% | |
| 2018 | €0.74 | 39.62% | 1.65% | |
| 2017 | €0.53 | 10.17% | 0.98% | |
| 2016 | €0.59 | 39.80% | 0.93% | |
| 2015 | €0.98 | 34.25% | - | |
| 2014 | €0.73 | 35.19% | - | |
| 2013 | €0.54 | 43.05% | - | |
| 2012 | €0.38 | 32.77% | - | |
| 2011 | €0.28 | 117.05% | - | |
| 2010 | €0.13 | 21.32% | - | |
| 2009 | €0.17 | 9.56% | - | |
| 2008 | €0.18 | 144.49% | - | |
| 2007 | €0.0753 | 8.19% | - | |
| 2006 | €0.0696 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. pay?
The dividend yield is currently 1.59%, and payouts have decreased by 15.59% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Oil&Gas Ex.& 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.-DJ US Oil&Gas Ex.& Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. paid €2.03 in dividends.
How much was the dividend from iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. paid €2.18 in dividends.
When is the next dividend from iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. expected?
iShares Tr.-DJ US Oil&Gas Ex.& Registered Shares o.N. is expected to pay the next dividend in December.