- Dividend yield TTM
- 1.10%€0.89/unit
- Dividend growth (CAGR 5Y)
- 2.30%
- 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 | €81.27 |
Yield | 1.10% |
Interval | Quarterly |
CAGR 3Y | 8.64% |
CAGR 5Y | 2.30% |
CAGR 10Y | 8.23% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, iShares U.S. Financial Services ETF distributed €0.81. The dividend yield is currently 1.10%, and distributions have decreased by 8.64% 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 | €0.67 | 17.28% | 0.83% | |
| 15/09/2026 | 18/09/2026 | €0.24 | ||
| 15/06/2026 | 18/06/2026 | €0.20 | ||
| 17/03/2026 | 20/03/2026 | €0.23 | ||
| 2025 | €0.81 | 1.25% | 1.02% | |
| 16/12/2025 | 19/12/2025 | €0.22 | ||
| 16/09/2025 | 19/09/2025 | €0.20 | ||
| 16/06/2025 | 20/06/2025 | €0.19 | ||
| 18/03/2025 | 21/03/2025 | €0.20 | ||
| 2024 | €0.80 | 18.37% | 1.08% | |
| 2023 | €0.98 | 7.22% | 1.82% | |
| 2022 | €1.06 | 49.07% | 2.16% | |
| 2021 | €0.71 | 2.93% | 1.24% | |
| 2020 | €0.73 | 0% | 1.75% | |
| 2019 | €0.73 | 25.86% | 1.60% | |
| 2018 | €0.58 | 26.22% | 1.78% | |
| 2017 | €0.46 | 10.24% | 1.29% | |
| 2016 | €0.42 | 12.98% | 1.23% | |
| 2015 | €0.37 | 36.83% | 1.32% | |
| 2014 | €0.27 | 20.69% | 1.07% | |
| 2013 | €0.22 | 7.39% | 1.10% | |
| 2012 | €0.21 | 58.54% | 1.39% | |
| 2011 | €0.13 | 96.41% | 1.13% | |
| 2010 | €0.0668 | 54.34% | 0.47% | |
| 2009 | €0.15 | 78.49% | 1.17% | |
| 2008 | €0.68 | 28.30% | 6.14% | |
| 2007 | €0.53 | 19.93% | 2.29% | |
| 2006 | €0.66 | 2.26% | 1.96% | |
| 2005 | €0.65 | 15.59% | 1.99% | |
| 2004 | €0.56 | 10.91% | 2.05% | |
| 2003 | €0.50 | 0.98% | 1.81% | |
| 2002 | €0.50 | 18.60% | 2.03% | |
| 2001 | €0.42 | 8.10% | 1.24% | |
| 2000 | €0.39 | 0.00% | 1.11% | |
Frequently asked questions
When does iShares U.S. Financial Services ETF pay dividends?
iShares U.S. Financial Services ETF pays dividends in December, March, June and September.
How often does iShares U.S. Financial Services ETF pay dividends?
iShares U.S. Financial Services ETF pays dividends quarterly.
What percentage of dividends does iShares U.S. Financial Services ETF pay?
The dividend yield is currently 1.10%, and payouts have decreased by 8.64% over the past 3 years.
When were the most recent dividend payment dates for iShares U.S. Financial Services ETF?
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 U.S. Financial Services ETF in your portfolio to receive the latest dividend?
If you held iShares U.S. Financial Services ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares U.S. Financial Services ETF in 2025?
In 2025, iShares U.S. Financial Services ETF paid €0.81 in dividends.
How much was the dividend from iShares U.S. Financial Services ETF in 2024?
In 2024, iShares U.S. Financial Services ETF paid €0.80 in dividends.
When is the next dividend from iShares U.S. Financial Services ETF expected?
iShares U.S. Financial Services ETF is expected to pay the next dividend in December.