- Dividend yield TTM
- 2.35%€2.16/unit
- Dividend growth (CAGR 5Y)
- 1.30%
- Next dividend
- €0.56 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.12 |
Yield | 2.35% |
Interval | Quarterly |
CAGR 3Y | 2.24% |
CAGR 5Y | 1.30% |
CAGR 10Y | 2.31% |
All dividend data
So far in 2026, €1.09 per unit has been distributed. The next dividend of €0.56 will be paid on 18/09/2026. In 2025, iShares Trust Reg.Shs of DJ US Utils Sec.Idx distributed €2.12. The dividend yield is currently 2.35%, and distributions have increased by 2.24% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.65 | 22.17% | 1.19% | |
| 15/09/2026 | 18/09/2026 | €0.56 | ||
| 15/06/2026 | 18/06/2026 | €0.55 | ||
| 17/03/2026 | 20/03/2026 | €0.54 | ||
| 2025 | €2.12 | 3.92% | 2.28% | |
| 16/12/2025 | 19/12/2025 | €0.58 | ||
| 16/09/2025 | 19/09/2025 | €0.50 | ||
| 16/06/2025 | 20/06/2025 | €0.52 | ||
| 18/03/2025 | 21/03/2025 | €0.52 | ||
| 2024 | €2.04 | 0.97% | 2.21% | |
| 2023 | €2.06 | 4.57% | 2.86% | |
| 2022 | €1.97 | 8.84% | 2.44% | |
| 2021 | €1.81 | 8.12% | 2.33% | |
| 2020 | €1.97 | 0.00% | 3.10% | |
| 2019 | €1.97 | 38.63% | 2.72% | |
| 2018 | €3.21 | 80.34% | 5.49% | |
| 2017 | €1.78 | 0.56% | 3.22% | |
| 2016 | €1.77 | 5.36% | 3.05% | |
| 2015 | €1.68 | 28.24% | 3.38% | |
| 2014 | €1.31 | 7.38% | 2.69% | |
| 2013 | €1.22 | 5.17% | 3.48% | |
| 2012 | €1.16 | 10.48% | 3.53% | |
| 2011 | €1.05 | 4.55% | 3.08% | |
| 2010 | €1.10 | 10.00% | 3.83% | |
| 2009 | €1.00 | 4.76% | 3.79% | |
| 2008 | €1.05 | 61.54% | 4.23% | |
| 2007 | €0.65 | 26.14% | 1.86% | |
| 2006 | €0.88 | 2.22% | 2.59% | |
| 2005 | €0.90 | 16.88% | 2.77% | |
| 2004 | €0.77 | 1.28% | 3.03% | |
| 2003 | €0.78 | 27.10% | 3.44% | |
| 2002 | €1.07 | 6.14% | 4.67% | |
| 2001 | €1.14 | 62.60% | 3.20% | |
| 2000 | €0.70 | 0.00% | 1.48% | |
Frequently asked questions
When does iShares Trust Reg.Shs of DJ US Utils Sec.Idx pay dividends?
iShares Trust Reg.Shs of DJ US Utils Sec.Idx pays dividends in September, December, March and June.
How often does iShares Trust Reg.Shs of DJ US Utils Sec.Idx pay dividends?
iShares Trust Reg.Shs of DJ US Utils Sec.Idx pays dividends quarterly.
What percentage of dividends does iShares Trust Reg.Shs of DJ US Utils Sec.Idx pay?
The dividend yield is currently 2.35%, and payouts have increased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust Reg.Shs of DJ US Utils Sec.Idx?
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 Trust Reg.Shs of DJ US Utils Sec.Idx in your portfolio to receive the latest dividend?
If you held iShares Trust Reg.Shs of DJ US Utils Sec.Idx in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Trust Reg.Shs of DJ US Utils Sec.Idx in 2025?
In 2025, iShares Trust Reg.Shs of DJ US Utils Sec.Idx paid €2.12 in dividends.
How much was the dividend from iShares Trust Reg.Shs of DJ US Utils Sec.Idx in 2024?
In 2024, iShares Trust Reg.Shs of DJ US Utils Sec.Idx paid €2.04 in dividends.
When is the ex-dividend date for the next iShares Trust Reg.Shs of DJ US Utils Sec.Idx dividend?
To receive the next dividend, iShares Trust Reg.Shs of DJ US Utils Sec.Idx must be in your portfolio on 15/09/2026.
How much is the next dividend from iShares Trust Reg.Shs of DJ US Utils Sec.Idx?
On 18/09/2026, €0.56 per unit is expected to be paid as a dividend.