- Dividend yield TTM
- 1.15%€0.43/unit
- Dividend growth (CAGR 5Y)
- -2.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.14 |
Yield | 1.15% |
Interval | Quarterly |
CAGR 3Y | 3.65% |
CAGR 5Y | 2.43% |
CAGR 10Y | 1.58% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. distributed €0.61. The dividend yield is currently 1.15%, and distributions have increased by 3.65% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 57.38% | 0.71% | |
| 15/06/2026 | 18/06/2026 | €0.13 | ||
| 17/03/2026 | 20/03/2026 | €0.13 | ||
| 2025 | €0.61 | 24.49% | 2.09% | |
| 16/12/2025 | 19/12/2025 | €0.16 | ||
| 16/09/2025 | 19/09/2025 | €0.18 | ||
| 16/06/2025 | 20/06/2025 | €0.11 | ||
| 18/03/2025 | 21/03/2025 | €0.16 | ||
| 2024 | €0.49 | 4.26% | 1.87% | |
| 2023 | €0.47 | 14.53% | 2.32% | |
| 2022 | €0.55 | 22.44% | 2.59% | |
| 2021 | €0.71 | 2.75% | 2.44% | |
| 2020 | €0.69 | 11.29% | 2.75% | |
| 2019 | €0.62 | 29.17% | 2.37% | |
| 2018 | €0.48 | 47.25% | 2.09% | |
| 2017 | €0.91 | 28.17% | 3.70% | |
| 2016 | €0.71 | 37.70% | 2.20% | |
| 2015 | €0.52 | 3.12% | 1.93% | |
| 2014 | €0.50 | 13.79% | 2.09% | |
| 2013 | €0.58 | 18.32% | 2.72% | |
| 2012 | €0.49 | 2.64% | 2.73% | |
| 2011 | €0.48 | 11.03% | 2.97% | |
| 2010 | €0.54 | 8.91% | 3.08% | |
| 2009 | €0.49 | 22.97% | 3.54% | |
| 2008 | €0.64 | 106.42% | 5.67% | |
| 2007 | €0.31 | 33.12% | 1.57% | |
| 2006 | €0.46 | 31.73% | 2.11% | |
| 2005 | €0.68 | 54.96% | 3.51% | |
| 2004 | €0.44 | 13.03% | 2.46% | |
| 2003 | €0.39 | 15.67% | - | |
| 2002 | €0.34 | 22.25% | - | |
| 2001 | €0.27 | 68.85% | - | |
| 2000 | €0.88 | 0.00% | - | |
Frequently asked questions
When does ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. pay dividends?
ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. pays dividends in December, March and June.
How often does ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. pay dividends?
ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. pays dividends quarterly.
What percentage of dividends does ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. pay?
The dividend yield is currently 1.15%, and payouts have increased by 3.65% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. 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 TRUST SHS OF DJ US TELEC.SEC.IND. O.N. in your portfolio to receive the latest dividend?
If you held ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. in 2025?
In 2025, ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. paid €0.61 in dividends.
How much was the dividend from ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. in 2024?
In 2024, ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. paid €0.49 in dividends.
When is the next dividend from ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. expected?
ISHARES TRUST SHS OF DJ US TELEC.SEC.IND. O.N. is expected to pay the next dividend in December.