- Dividend yield TTM
- 1.80%€1.02/unit
- Dividend growth (CAGR 5Y)
- 8.51%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.56 |
Yield | 1.80% |
Interval | Quarterly |
CAGR 3Y | 4.32% |
CAGR 5Y | 8.51% |
CAGR 10Y | 2.53% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. distributed €1.01. The dividend yield is currently 1.80%, and distributions have decreased by 4.32% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 54.46% | 0.81% | |
| 15/06/2026 | 18/06/2026 | €0.25 | ||
| 17/03/2026 | 20/03/2026 | €0.21 | ||
| 2025 | €1.01 | 0.98% | 2.37% | |
| 16/12/2025 | 19/12/2025 | €0.30 | ||
| 16/09/2025 | 19/09/2025 | €0.26 | ||
| 16/06/2025 | 20/06/2025 | €0.23 | ||
| 18/03/2025 | 21/03/2025 | €0.22 | ||
| 2024 | €1.02 | 4.67% | 2.45% | |
| 2023 | €1.07 | 7.76% | 2.92% | |
| 2022 | €1.16 | 48.72% | 3.05% | |
| 2021 | €0.78 | 14.71% | 2.86% | |
| 2020 | €0.68 | 46.87% | 3.52% | |
| 2019 | €1.28 | 106.45% | 4.78% | |
| 2018 | €0.62 | 4.62% | 2.64% | |
| 2017 | €0.65 | 18.18% | 2.20% | |
| 2016 | €0.55 | 30.38% | 1.62% | |
| 2015 | €0.79 | 43.64% | 3.06% | |
| 2014 | €0.55 | 14.58% | 1.72% | |
| 2013 | €0.48 | 3.81% | 1.57% | |
| 2012 | €0.46 | 37.58% | 1.63% | |
| 2011 | €0.34 | 23.61% | 1.14% | |
| 2010 | €0.44 | 76.00% | 1.43% | |
| 2009 | €0.25 | 15.02% | 1.07% | |
| 2008 | €0.29 | 50.49% | 1.73% | |
| 2007 | €0.20 | 35.58% | 0.65% | |
| 2006 | €0.30 | 30.31% | - | |
| 2005 | €0.23 | 31.38% | - | |
| 2004 | €0.34 | 58.75% | - | |
| 2003 | €0.21 | 10.28% | - | |
| 2002 | €0.24 | 238.49% | - | |
| 2001 | €0.0704 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pay dividends?
iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pay dividends?
iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.80%, and payouts have decreased by 4.32% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-North Am.Nat.Res.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.-North Am.Nat.Res.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. paid €1.01 in dividends.
How much was the dividend from iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. paid €1.02 in dividends.
When is the next dividend from iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. expected?
iShs Tr.-North Am.Nat.Res.ETF Registered Shares o.N. is expected to pay the next dividend in September.