iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.68%
€1.46/unit
Dividend growth (CAGR 5Y): 2.93%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. has already paid €0.51 in dividends. The last payout was in June.

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Metric	Value
Price	€54.67
Yield	2.68%
Interval	Quarterly
CAGR 3Y	2.98%
CAGR 5Y	2.93%
CAGR 10Y	0.23%

All dividend data

So far in 2026, €0.51 per unit has been distributed. In 2025, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. distributed €1.51. The dividend yield is currently 2.68%, and distributions have decreased by 2.98% 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		€0.51	66.23%	0.93%
15/06/2026	18/06/2026	€0.33
17/03/2026	20/03/2026	€0.18
2025		€1.51	0.00%	3.11%
16/12/2025	19/12/2025	€0.59
16/09/2025	19/09/2025	€0.36
16/06/2025	20/06/2025	€0.33
18/03/2025	21/03/2025	€0.23
2024		€1.51	6.21%	2.75%
17/12/2024	20/12/2024	€0.49
25/09/2024	30/09/2024	€0.50
11/06/2024	17/06/2024	€0.27
21/03/2024	27/03/2024	€0.25
2023		€1.61	2.42%	3.26%
20/12/2023	27/12/2023	€0.50
26/09/2023	02/10/2023	€0.57
07/06/2023	13/06/2023	€0.26
23/03/2023	29/03/2023	€0.28
2022		€1.65	24.06%	3.59%
13/12/2022	19/12/2022	€0.52
26/09/2022	30/09/2022	€0.65
09/06/2022	15/06/2022	€0.25
24/03/2022	30/03/2022	€0.23
2021		€1.33	2.31%	2.23%
13/12/2021	17/12/2021	€0.52
24/09/2021	30/09/2021	€0.22
10/06/2021	16/06/2021	€0.30
25/03/2021	31/03/2021	€0.29
2020		€1.30	20.73%	3.29%
14/12/2020	18/12/2020	€0.33
23/09/2020	29/09/2020	€0.29
15/06/2020	19/06/2020	€0.29
25/03/2020	31/03/2020	€0.39
2019		€1.64	24.42%	3.36%
16/12/2019	20/12/2019	€0.49
24/09/2019	30/09/2019	€0.42
17/06/2019	21/06/2019	€0.34
20/03/2019	26/03/2019	€0.39
2018		€2.17	44.67%	5.56%
17/12/2018	21/12/2018	€0.26
26/09/2018	02/10/2018	€1.10
26/06/2018	02/07/2018	€0.43
22/03/2018	28/03/2018	€0.38
2017		€1.50	15.73%	3.62%
19/12/2017	26/12/2017	€0.27
26/09/2017	29/09/2017	€0.38
27/06/2017	30/06/2017	€0.41
24/03/2017	30/03/2017	€0.44
2016		€1.78	14.84%	3.82%
21/12/2016	28/12/2016	€0.58
26/09/2016	30/09/2016	€0.35
21/06/2016	27/06/2016	€0.38
23/03/2016	30/03/2016	€0.47
2015		€1.55	23.02%	3.55%
24/12/2015	31/12/2015	€0.50
25/09/2015	01/10/2015	€0.36
24/06/2015	30/06/2015	€0.36
25/03/2015	31/03/2015	€0.33
2014		€1.26	15.60%	3.23%
24/12/2014	31/12/2014	€0.40
24/09/2014	30/09/2014	€0.28
24/06/2014	30/06/2014	€0.27
25/03/2014	31/03/2014	€0.31
2013		€1.09	2.83%	3.97%
23/12/2013	30/12/2013	€0.28
24/09/2013	30/09/2013	€0.25
26/06/2013	02/07/2013	€0.29
25/03/2013	01/04/2013	€0.27
2012		€1.06	2.91%	3.53%
19/12/2012	26/12/2012	€0.27
25/09/2012	01/10/2012	€0.27
19/06/2012	25/06/2012	€0.27
26/03/2012	30/03/2012	€0.25
2011		€1.03	11.96%	3.75%
22/12/2011	29/12/2011	€0.31
26/09/2011	30/09/2011	€0.27
23/06/2011	29/06/2011	€0.23
25/03/2011	31/03/2011	€0.22
2010		€0.92	33.33%	3.63%
23/12/2010	30/12/2010	€0.24
24/09/2010	30/09/2010	€0.21
23/06/2010	29/06/2010	€0.24
25/03/2010	31/03/2010	€0.23
2009		€0.69	64.43%	3.56%
24/12/2009	31/12/2009	€0.20
23/09/2009	29/09/2009	€0.19
23/06/2009	29/06/2009	€0.19
25/03/2009	31/03/2009	€0.11
2008		€1.94	280.39%	11.81%
24/12/2008	31/12/2008	€0.62
25/09/2008	30/09/2008	€0.32
24/06/2008	30/06/2008	€0.26
25/03/2008	31/03/2008	€0.29
27/12/2007	03/01/2008	€0.45
2007		€0.51	0.00%	1.91%
26/09/2007	02/10/2007	€0.30
29/06/2007	06/07/2007	€0.21

Frequently asked questions

When does iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pay dividends?

iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pays dividends in December, March and June.

How often does iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pay dividends?

iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. pay?

The dividend yield is currently 2.68%, and payouts have decreased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-IS.Core U.S.REIT ETF Registered Shares 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 iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. paid €1.51 in dividends.

How much was the dividend from iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. paid €1.51 in dividends.

When is the next dividend from iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. expected?

iShs Tr.-IS.Core U.S.REIT ETF Registered Shares o.N. is expected to pay the next dividend in December.

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