- Dividend yield TTM
- 1.17%€0.29/unit
- Dividend growth (CAGR 5Y)
- 10.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.35 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | 37.06% |
CAGR 5Y | 10.50% |
CAGR 10Y | 8.00% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. distributed €0.34. The dividend yield is currently 1.17%, and distributions have increased by 37.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 37.04% | 0.87% | |
| 15/09/2026 | 18/09/2026 | €0.0841 | ||
| 15/06/2026 | 18/06/2026 | €0.0745 | ||
| 17/03/2026 | 20/03/2026 | €0.0552 | ||
| 2025 | €0.34 | 5.01% | 1.91% | |
| 16/12/2025 | 19/12/2025 | €0.0717 | ||
| 16/09/2025 | 19/09/2025 | €0.0946 | ||
| 16/06/2025 | 20/06/2025 | €0.0903 | ||
| 18/03/2025 | 21/03/2025 | €0.083 | ||
| 2024 | €0.32 | 64.25% | 1.70% | |
| 2023 | €0.20 | 49.28% | 0.99% | |
| 2022 | €0.13 | 0.75% | 0.67% | |
| 2021 | €0.13 | 37.01% | 1.17% | |
| 2020 | €0.21 | 49.16% | 2.23% | |
| 2019 | €0.42 | 32.04% | 2.29% | |
| 2018 | €0.31 | 70.09% | 1.77% | |
| 2017 | €1.05 | 184.49% | 3.50% | |
| 2016 | €0.37 | 52.64% | 0.86% | |
| 2015 | €0.78 | 20.00% | 2.37% | |
| 2014 | €0.65 | 77.40% | 1.57% | |
| 2013 | €0.37 | 46.27% | 0.77% | |
| 2012 | €0.25 | 109.10% | 0.65% | |
| 2011 | €0.12 | 43.83% | 0.30% | |
| 2010 | €0.21 | 3.27% | 0.51% | |
| 2009 | €0.22 | 310.16% | 0.73% | |
| 2008 | €0.0538 | 19.07% | 0.28% | |
| 2007 | €0.0664 | 173.49% | 0.15% | |
| 2006 | €0.0243 | 0.00% | 0.07% | |
Frequently asked questions
When does iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. pay dividends?
iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. pay dividends?
iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.17%, and payouts have increased by 37.06% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N.?
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 iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. paid €0.34 in dividends.
How much was the dividend from iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. paid €0.32 in dividends.
When is the next dividend from iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. expected?
iShs Tr.-US Oil Equ.&Serv.ETF Registered Shares o.N. is expected to pay the next dividend in December.