- Dividend yield TTM
- 1.78%€1.06/unit
- Dividend growth (CAGR 5Y)
- 10.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.72 |
Yield | 1.78% |
Interval | Quarterly |
CAGR 3Y | 13.67% |
CAGR 5Y | 10.83% |
CAGR 10Y | 6.78% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. distributed €1.43. The dividend yield is currently 1.78%, and distributions have increased by 13.67% over the last 3 years. The ETF pays dividends quarterly in April, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 81.82% | 0.44% | |
| 02/04/2026 | 08/04/2026 | €0.26 | ||
| 2025 | €1.43 | 0.70% | 2.57% | |
| 23/12/2025 | 29/12/2025 | €0.57 | ||
| 02/10/2025 | 07/10/2025 | €0.23 | ||
| 02/07/2025 | 08/07/2025 | €0.40 | ||
| 02/04/2025 | 07/04/2025 | €0.23 | ||
| 2024 | €1.42 | 17.36% | 2.59% | |
| 2023 | €1.21 | 23.47% | 2.53% | |
| 2022 | €0.98 | 21.62% | 2.21% | |
| 2021 | €0.81 | 5.20% | 1.60% | |
| 2020 | €0.85 | 37.96% | 1.99% | |
| 2019 | €1.37 | 75.64% | 3.21% | |
| 2018 | €0.78 | 4.88% | 2.17% | |
| 2017 | €0.82 | 10.92% | 2.20% | |
| 2016 | €0.74 | 0.10% | 1.93% | |
| 2015 | €0.74 | 23.33% | 2.07% | |
| 2014 | €0.60 | 50.00% | 1.84% | |
| 2013 | €0.40 | 26.48% | 1.46% | |
| 2012 | €0.54 | 0.64% | 2.12% | |
| 2011 | €0.55 | 22.78% | 2.28% | |
| 2010 | €0.45 | 5.66% | 1.89% | |
| 2009 | €0.42 | 251.75% | 2.10% | |
| 2008 | €0.12 | 0.00% | 0.68% | |
Frequently asked questions
When does iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. pays dividends in October, December and April.
How often does iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.78%, and payouts have increased by 13.67% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N.?
The most recent payment was made on 08/04/2026. Previous payments were made on: 29/12/2025, 07/10/2025 and 08/07/2025.
When did you need to hold iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. in your portfolio on 02/04/2026, you received the payout.
How much was the dividend from iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. paid €1.43 in dividends.
How much was the dividend from iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. paid €1.42 in dividends.
When is the next dividend from iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. expected?
iShs Tr.-Core Growth Alloc.ETF Registered Shares o.N. is expected to pay the next dividend in October.