- Dividend yield TTM
- 3.80%€0.71/unit
- Dividend growth (CAGR 5Y)
- 11.58%
- 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 | €18.64 |
Yield | 3.80% |
Interval | Quarterly |
CAGR 3Y | 16.25% |
CAGR 5Y | 11.58% |
CAGR 10Y | 5.18% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShares CORE S&P/ASX 200 ETF Registered Units o.N. distributed €0.69. The dividend yield is currently 3.80%, and distributions have decreased by 16.25% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 33.33% | 2.43% | |
| 01/07/2026 | 13/07/2026 | €0.15 | ||
| 09/04/2026 | 21/04/2026 | €0.20 | ||
| 07/01/2026 | 19/01/2026 | €0.11 | ||
| 2025 | €0.69 | 1.36% | 3.62% | |
| 10/10/2025 | 22/10/2025 | €0.26 | ||
| 01/07/2025 | 11/07/2025 | €0.16 | ||
| 07/04/2025 | 17/04/2025 | €0.16 | ||
| 07/01/2025 | 17/01/2025 | €0.11 | ||
| 2024 | €0.70 | 1.77% | 3.76% | |
| 2023 | €0.71 | 38.22% | 3.77% | |
| 2022 | €1.15 | 76.37% | - | |
| 2021 | €0.65 | 65.44% | - | |
| 2020 | €0.40 | 50.00% | - | |
| 2019 | €0.79 | 27.42% | - | |
| 2018 | €0.62 | 7.46% | - | |
| 2017 | €0.67 | 27.96% | - | |
| 2016 | €0.93 | 19.13% | - | |
| 2015 | €1.15 | 73.27% | - | |
| 2014 | €0.66 | 16.44% | - | |
| 2013 | €0.57 | 0.09% | - | |
| 2012 | €0.57 | 15.17% | - | |
| 2011 | €0.49 | 0.00% | - | |
Frequently asked questions
When does iShares CORE S&P/ASX 200 ETF Registered Units o.N. pay dividends?
iShares CORE S&P/ASX 200 ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does iShares CORE S&P/ASX 200 ETF Registered Units o.N. pay dividends?
iShares CORE S&P/ASX 200 ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShares CORE S&P/ASX 200 ETF Registered Units o.N. pay?
The dividend yield is currently 3.80%, and payouts have decreased by 16.25% over the past 3 years.
When were the most recent dividend payment dates for iShares CORE S&P/ASX 200 ETF Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 21/04/2026, 19/01/2026 and 22/10/2025.
When did you need to hold iShares CORE S&P/ASX 200 ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares CORE S&P/ASX 200 ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares CORE S&P/ASX 200 ETF Registered Units o.N. in 2025?
In 2025, iShares CORE S&P/ASX 200 ETF Registered Units o.N. paid €0.69 in dividends.
How much was the dividend from iShares CORE S&P/ASX 200 ETF Registered Units o.N. in 2024?
In 2024, iShares CORE S&P/ASX 200 ETF Registered Units o.N. paid €0.70 in dividends.
When is the next dividend from iShares CORE S&P/ASX 200 ETF Registered Units o.N. expected?
iShares CORE S&P/ASX 200 ETF Registered Units o.N. is expected to pay the next dividend in October.