- Dividend yield TTM
- 1.84%€1.17/unit
- Dividend growth (CAGR 5Y)
- 7.15%
- 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 | €64.59 |
Yield | 1.84% |
Interval | Quarterly |
CAGR 3Y | 7.77% |
CAGR 5Y | 7.15% |
CAGR 10Y | 1.23% |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX distributed €1.17. The dividend yield is currently 1.84%, and distributions have decreased by 7.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 25.64% | 1.38% | |
| 15/09/2026 | 18/09/2026 | €0.34 | ||
| 15/06/2026 | 18/06/2026 | €0.27 | ||
| 17/03/2026 | 20/03/2026 | €0.26 | ||
| 2025 | €1.17 | 16.43% | 2.91% | |
| 16/12/2025 | 19/12/2025 | €0.29 | ||
| 16/09/2025 | 19/09/2025 | €0.32 | ||
| 16/06/2025 | 20/06/2025 | €0.26 | ||
| 18/03/2025 | 21/03/2025 | €0.30 | ||
| 2024 | €1.40 | 14.75% | 3.20% | |
| 2023 | €1.22 | 18.67% | 3.06% | |
| 2022 | €1.50 | 94.86% | 3.47% | |
| 2021 | €0.77 | 8.36% | 2.93% | |
| 2020 | €0.84 | 55.79% | 5.03% | |
| 2019 | €1.90 | 126.19% | 6.66% | |
| 2018 | €0.84 | 7.69% | 3.09% | |
| 2017 | €0.91 | 15.19% | 2.78% | |
| 2016 | €0.79 | 24.04% | 2.02% | |
| 2015 | €1.04 | 48.57% | 3.35% | |
| 2014 | €0.70 | 18.64% | 1.91% | |
| 2013 | €0.59 | 11.32% | 1.59% | |
| 2012 | €0.53 | 32.20% | 1.70% | |
| 2011 | €0.40 | 4.43% | 1.32% | |
| 2010 | €0.38 | 10.54% | 1.30% | |
| 2009 | €0.35 | 1.03% | 1.50% | |
| 2008 | €0.35 | 64.97% | 1.73% | |
| 2007 | €0.21 | 24.63% | 0.68% | |
| 2006 | €0.28 | 29.99% | 1.10% | |
| 2005 | €0.22 | 8.39% | 0.90% | |
| 2004 | €0.20 | 6.05% | 1.27% | |
| 2003 | €0.21 | 10.87% | 1.63% | |
| 2002 | €0.24 | 3.28% | 1.91% | |
| 2001 | €0.23 | 133.70% | 1.29% | |
| 2000 | €0.0991 | 0.00% | 0.51% | |
Frequently asked questions
When does ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX pay dividends?
ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX pays dividends in December, March, June and September.
How often does ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX pay dividends?
ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX pays dividends quarterly.
What percentage of dividends does ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX pay?
The dividend yield is currently 1.84%, and payouts have decreased by 7.77% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX?
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 TRUST REG.SHS OF DJ US ENER.SEC.IDX in your portfolio to receive the latest dividend?
If you held ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX in 2025?
In 2025, ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX paid €1.17 in dividends.
How much was the dividend from ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX in 2024?
In 2024, ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX paid €1.40 in dividends.
When is the next dividend from ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX expected?
ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDX is expected to pay the next dividend in December.