iShares U.S. Healthcare ETF dividend 2026: Yield & history

Dividend yield TTM: 1.11%
€0.69/unit
Dividend growth (CAGR 5Y): -22.91%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares U.S. Healthcare ETF has already paid €0.31 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€61.89
Yield	1.11%
Interval	Quarterly
CAGR 3Y	39.21%
CAGR 5Y	22.91%
CAGR 10Y	8.25%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, iShares U.S. Healthcare ETF distributed €0.67. The dividend yield is currently 1.11%, and distributions have decreased by 39.21% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	53.73%	0.50%
15/06/2026	18/06/2026	€0.14
17/03/2026	20/03/2026	€0.17
2025		€0.67	20.46%	1.21%
16/12/2025	19/12/2025	€0.21
16/09/2025	19/09/2025	€0.16
16/06/2025	20/06/2025	€0.15
18/03/2025	21/03/2025	€0.15
2024		€0.56	65.45%	1.00%
17/12/2024	20/12/2024	€0.19
25/09/2024	30/09/2024	€0.0962
11/06/2024	17/06/2024	€0.12
21/03/2024	27/03/2024	€0.15
2023		€1.61	46.15%	3.10%
20/12/2023	27/12/2023	€0.16
26/09/2023	02/10/2023	€0.22
07/06/2023	13/06/2023	€0.51
23/03/2023	29/03/2023	€0.72
2022		€2.99	23.55%	5.66%
13/12/2022	19/12/2022	€0.76
26/09/2022	30/09/2022	€1.04
09/06/2022	15/06/2022	€0.57
24/03/2022	30/03/2022	€0.62
2021		€2.42	2.42%	4.60%
13/12/2021	17/12/2021	€0.69
24/09/2021	30/09/2021	€0.73
10/06/2021	16/06/2021	€0.44
25/03/2021	31/03/2021	€0.56
2020		€2.48	28.12%	6.12%
14/12/2020	18/12/2020	€0.62
23/09/2020	29/09/2020	€0.76
15/06/2020	19/06/2020	€0.54
25/03/2020	31/03/2020	€0.56
2019		€3.45	91.67%	9.00%
16/12/2019	20/12/2019	€0.58
24/09/2019	30/09/2019	€0.69
17/06/2019	21/06/2019	€0.47
20/03/2019	26/03/2019	€0.46
28/12/2018	04/01/2019	€1.25
2018		€1.80	7.14%	5.71%
17/12/2018	21/12/2018	€0.51
26/09/2018	02/10/2018	€0.44
26/06/2018	02/07/2018	€0.45
22/03/2018	28/03/2018	€0.40
2017		€1.68	12.95%	5.77%
19/12/2017	26/12/2017	€0.46
26/09/2017	29/09/2017	€0.41
27/06/2017	30/06/2017	€0.40
24/03/2017	30/03/2017	€0.41
2016		€1.93	22.15%	7.05%
21/12/2016	28/12/2016	€0.49
26/09/2016	30/09/2016	€0.43
21/06/2016	27/06/2016	€0.44
23/03/2016	30/03/2016	€0.33
29/12/2015	05/01/2016	€0.24
2015		€1.58	33.62%	5.76%
24/12/2015	31/12/2015	€0.52
25/09/2015	01/10/2015	€0.41
24/06/2015	30/06/2015	€0.37
25/03/2015	31/03/2015	€0.28
2014		€1.18	518.14%	4.98%
24/12/2014	31/12/2014	€0.35
24/09/2014	30/09/2014	€0.28
24/06/2014	30/06/2014	€0.32
25/03/2014	31/03/2014	€0.21
27/12/2013	03/01/2014	€0.0225
2013		€0.19	11.92%	1.13%
23/12/2013	30/12/2013	€0.049
24/09/2013	30/09/2013	€0.0433
26/06/2013	02/07/2013	€0.0528
25/03/2013	01/04/2013	€0.0462
2012		€0.22	34.41%	1.71%
19/12/2012	26/12/2012	€0.0586
25/09/2012	01/10/2012	€0.0559
19/06/2012	25/06/2012	€0.0521
26/03/2012	30/03/2012	€0.0506
2011		€0.16	1.64%	1.46%
22/12/2011	29/12/2011	€0.0482
23/09/2011	29/09/2011	€0.0453
24/06/2011	30/06/2011	€0.0361
25/03/2011	31/03/2011	€0.032
2010		€0.16	13.73%	1.63%
22/12/2010	29/12/2010	€0.0408
23/09/2010	29/09/2010	€0.042
24/06/2010	30/06/2010	€0.0456
25/03/2010	31/03/2010	€0.0306
2009		€0.14	1.34%	1.57%
23/12/2009	30/12/2009	€0.0354
22/09/2009	28/09/2009	€0.0309
24/06/2009	30/06/2009	€0.0329
25/03/2009	31/03/2009	€0.0406
2008		€0.14	26.74%	1.84%
23/12/2008	30/12/2008	€0.0352
24/09/2008	30/09/2008	€0.0241
25/06/2008	30/06/2008	€0.0312
25/03/2008	31/03/2008	€0.0267
27/12/2007	03/01/2008	€0.0245
2007		€0.11	76.00%	1.16%
25/09/2007	01/10/2007	€0.0256
28/06/2007	05/07/2007	€0.0447
23/03/2007	29/03/2007	€0.0415
2006		€0.47	24.31%	4.57%
20/12/2006	27/12/2006	€0.12
26/09/2006	02/10/2006	€0.13
22/06/2006	28/06/2006	€0.12
24/03/2006	30/03/2006	€0.0958
2005		€0.37	23.99%	3.52%
22/12/2005	29/12/2005	€0.10
23/09/2005	29/09/2005	€0.0877
20/06/2005	24/06/2005	€0.0982
24/03/2005	31/03/2005	€0.0888
2004		€0.30	17.21%	3.47%
23/12/2004	30/12/2004	€0.0712
24/09/2004	30/09/2004	€0.0854
25/06/2004	01/07/2004	€0.0816
26/03/2004	01/04/2004	€0.064
2003		€0.37	5.19%	4.03%
12/12/2003	23/12/2003	€0.0903
12/09/2003	23/09/2003	€0.0921
13/06/2003	24/06/2003	€0.0873
07/03/2003	18/03/2003	€0.0953
2002		€0.39	40.31%	4.16%
13/12/2002	23/12/2002	€0.11
13/09/2002	24/09/2002	€0.0821
14/06/2002	25/06/2002	€0.0829
08/03/2002	19/03/2002	€0.11
2001		€0.27	55.19%	1.96%
14/12/2001	26/12/2001	€0.0715
01/10/2001	10/10/2001	€0.0528
08/06/2001	19/06/2001	€0.0736
09/03/2001	20/03/2001	€0.0765
2000		€0.18	0.00%	1.15%
20/12/2000	29/12/2000	€0.12
18/10/2000	27/10/2000	€0.0554
19/07/2000	28/07/2000	€0.00141

Frequently asked questions

When does iShares U.S. Healthcare ETF pay dividends?

iShares U.S. Healthcare ETF pays dividends in December, March and June.

How often does iShares U.S. Healthcare ETF pay dividends?

iShares U.S. Healthcare ETF pays dividends quarterly.

What percentage of dividends does iShares U.S. Healthcare ETF pay?

The dividend yield is currently 1.11%, and payouts have decreased by 39.21% over the past 3 years.

When were the most recent dividend payment dates for iShares U.S. Healthcare ETF?

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 U.S. Healthcare ETF in your portfolio to receive the latest dividend?

If you held iShares U.S. Healthcare ETF in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares U.S. Healthcare ETF in 2025?

In 2025, iShares U.S. Healthcare ETF paid €0.67 in dividends.

How much was the dividend from iShares U.S. Healthcare ETF in 2024?

In 2024, iShares U.S. Healthcare ETF paid €0.56 in dividends.

When is the next dividend from iShares U.S. Healthcare ETF expected?

iShares U.S. Healthcare ETF is expected to pay the next dividend in December.

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All dividends in the calendar