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iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. Logo
US4642885622
A0RM3L
REZ

iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N.

Dividend yield TTM
1.51%
€1.18/unit
Dividend growth (CAGR 5Y)
1.20%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. has already paid €1.96 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €78.03
Yield
 1.51%
Interval
 Quarterly
CAGR 3Y
 4.05%
CAGR 5Y
 1.20%
CAGR 10Y
 0.69%

All dividend data

No dividend has been distributed so far in 2026. In 2025, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. distributed €1.96. The dividend yield is currently 1.51%, and distributions have decreased by 4.05% over the last 3 years. The ETF pays dividends quarterly in December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €1.96 49.12% 2.79%
16/12/2025 19/12/2025 €0.77
16/09/2025 19/09/2025 €0.40
16/06/2025 20/06/2025 €0.45
18/03/2025 21/03/2025 €0.34
2024 €1.31 34.61% 1.70%
17/12/2024 20/12/2024 €0.61
25/09/2024 30/09/2024 €0.0644
11/06/2024 17/06/2024 €0.36
21/03/2024 27/03/2024 €0.28
2023 €2.01 9.46% 3.01%
20/12/2023 27/12/2023 €0.66
26/09/2023 02/10/2023 €0.65
07/06/2023 13/06/2023 €0.36
23/03/2023 29/03/2023 €0.34
2022 €2.22 44.16% 3.49%
13/12/2022 19/12/2022 €0.72
26/09/2022 30/09/2022 €0.85
09/06/2022 15/06/2022 €0.38
24/03/2022 30/03/2022 €0.27
2021 €1.54 17.20% 1.78%
13/12/2021 17/12/2021 €0.59
24/09/2021 30/09/2021 €0.17
10/06/2021 16/06/2021 €0.38
25/03/2021 31/03/2021 €0.40
2020 €1.86 5.10% 3.33%
14/12/2020 18/12/2020 €0.58
23/09/2020 29/09/2020 €0.40
15/06/2020 19/06/2020 €0.42
25/03/2020 31/03/2020 €0.46
2019 €1.96 1.55% 2.92%
16/12/2019 20/12/2019 €0.57
24/09/2019 30/09/2019 €0.48
17/06/2019 21/06/2019 €0.44
20/03/2019 26/03/2019 €0.47
2018 €1.93 1.03% 3.56%
17/12/2018 21/12/2018 €0.47
26/09/2018 02/10/2018 €0.50
26/06/2018 02/07/2018 €0.50
22/03/2018 28/03/2018 €0.46
2017 €1.95 38.10% 3.75%
19/12/2017 26/12/2017 €0.44
26/09/2017 29/09/2017 €0.47
27/06/2017 30/06/2017 €0.52
24/03/2017 30/03/2017 €0.52
2016 €3.15 72.13% 5.35%
21/12/2016 28/12/2016 €1.26
26/09/2016 30/09/2016 €0.49
21/06/2016 27/06/2016 €0.51
23/03/2016 30/03/2016 €0.89
2015 €1.83 28.87% 3.14%
24/12/2015 31/12/2015 €0.44
25/09/2015 01/10/2015 €0.46
24/06/2015 30/06/2015 €0.46
25/03/2015 31/03/2015 €0.47
2014 €1.42 6.77% 2.91%
24/12/2014 31/12/2014 €0.39
24/09/2014 30/09/2014 €0.35
24/06/2014 30/06/2014 €0.34
25/03/2014 31/03/2014 €0.34
2013 €1.33 15.65% 4.05%
23/12/2013 30/12/2013 €0.37
24/09/2013 30/09/2013 €0.31
26/06/2013 02/07/2013 €0.32
25/03/2013 01/04/2013 €0.33
2012 €1.15 13.86% 3.14%
19/12/2012 26/12/2012 €0.29
25/09/2012 01/10/2012 €0.30
19/06/2012 25/06/2012 €0.27
26/03/2012 30/03/2012 €0.29
2011 €1.01 10.99% 2.95%
22/12/2011 29/12/2011 €0.28
26/09/2011 30/09/2011 €0.25
23/06/2011 29/06/2011 €0.23
25/03/2011 31/03/2011 €0.25
2010 €0.91 8.33% 3.07%
23/12/2010 30/12/2010 €0.23
24/09/2010 30/09/2010 €0.22
23/06/2010 29/06/2010 €0.21
25/03/2010 31/03/2010 €0.25
2009 €0.84 63.64% 3.91%
24/12/2009 31/12/2009 €0.20
23/09/2009 29/09/2009 €0.20
23/06/2009 29/06/2009 €0.21
25/03/2009 31/03/2009 €0.23
2008 €2.31 327.78% 11.92%
24/12/2008 31/12/2008 €0.53
25/09/2008 30/09/2008 €0.43
24/06/2008 30/06/2008 €0.32
25/03/2008 31/03/2008 €0.35
27/12/2007 03/01/2008 €0.68
2007 €0.54 0.00% 2.07%
26/09/2007 02/10/2007 €0.31
29/06/2007 06/07/2007 €0.23

Frequently asked questions

When does iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pay dividends?

iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pays dividends in December.

How often does iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pay dividends?

iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.51%, and payouts have decreased by 4.05% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N.?

The most recent payment was made on 19/12/2025. Previous payments were made on: 19/09/2025, 20/06/2025 and 21/03/2025.

When did you need to hold iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.

How much was the dividend from iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. paid €1.96 in dividends.

How much was the dividend from iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. paid €1.31 in dividends.

When is the next dividend from iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. expected?

iShs Tr.-Res.+Mul.Real Est.ETF Registered Shares o.N. is expected to pay the next dividend in December.

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