- Dividend yield TTM
- 1.38%€1.24/unit
- Dividend growth (CAGR 5Y)
- 16.13%
- 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 | €89.83 |
Yield | 1.38% |
Interval | Quarterly |
CAGR 3Y | 3.09% |
CAGR 5Y | 16.13% |
CAGR 10Y | 3.18% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, iShares U.S. Pharmaceuticals ETF distributed €1.31. The dividend yield is currently 1.38%, and distributions have increased by 3.09% 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 | €0.74 | 43.51% | 0.82% | |
| 15/09/2026 | 18/09/2026 | €0.24 | ||
| 15/06/2026 | 18/06/2026 | €0.25 | ||
| 17/03/2026 | 20/03/2026 | €0.25 | ||
| 2025 | €1.31 | 25.96% | 1.80% | |
| 16/12/2025 | 19/12/2025 | €0.50 | ||
| 16/09/2025 | 19/09/2025 | €0.27 | ||
| 16/06/2025 | 20/06/2025 | €0.27 | ||
| 18/03/2025 | 21/03/2025 | €0.27 | ||
| 2024 | €1.04 | 30.00% | 1.67% | |
| 2023 | €0.80 | 32.77% | 1.43% | |
| 2022 | €1.19 | 40.00% | 2.05% | |
| 2021 | €0.85 | 38.53% | 1.46% | |
| 2020 | €0.61 | 7.03% | 1.25% | |
| 2019 | €0.66 | 34.69% | 1.41% | |
| 2018 | €0.49 | 19.67% | 1.23% | |
| 2017 | €0.61 | 54.70% | 1.42% | |
| 2016 | €0.39 | 58.46% | 0.88% | |
| 2015 | €0.95 | 100.70% | 1.91% | |
| 2014 | €0.47 | 58.04% | 1.15% | |
| 2013 | €0.30 | 29.99% | 1.05% | |
| 2012 | €0.43 | 95.83% | 2.00% | |
| 2011 | €0.22 | 3.49% | 1.11% | |
| 2010 | €0.23 | 19.81% | 1.42% | |
| 2009 | €0.19 | 3.33% | 1.41% | |
| 2008 | €0.20 | 85.82% | 1.81% | |
| 2007 | €0.11 | 23.36% | 0.86% | |
| 2006 | €0.0852 | 0.00% | 0.63% | |
Frequently asked questions
When does iShares U.S. Pharmaceuticals ETF pay dividends?
iShares U.S. Pharmaceuticals ETF pays dividends in December, March, June and September.
How often does iShares U.S. Pharmaceuticals ETF pay dividends?
iShares U.S. Pharmaceuticals ETF pays dividends quarterly.
What percentage of dividends does iShares U.S. Pharmaceuticals ETF pay?
The dividend yield is currently 1.38%, and payouts have increased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for iShares U.S. Pharmaceuticals 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. Pharmaceuticals ETF in your portfolio to receive the latest dividend?
If you held iShares U.S. Pharmaceuticals ETF in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares U.S. Pharmaceuticals ETF in 2025?
In 2025, iShares U.S. Pharmaceuticals ETF paid €1.31 in dividends.
How much was the dividend from iShares U.S. Pharmaceuticals ETF in 2024?
In 2024, iShares U.S. Pharmaceuticals ETF paid €1.04 in dividends.
When is the next dividend from iShares U.S. Pharmaceuticals ETF expected?
iShares U.S. Pharmaceuticals ETF is expected to pay the next dividend in December.