iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.79%
€0.49/unit
Dividend growth (CAGR 5Y): -22.41%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. has already paid €0.49 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€62.13
Yield	0.79%
Interval	Quarterly
CAGR 3Y	10.52%
CAGR 5Y	22.41%
CAGR 10Y	6.15%

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. distributed €0.59. The dividend yield is currently 0.79%, and distributions have decreased by 10.52% over the last 3 years. The ETF pays dividends quarterly in March, June and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	16.95%	0.79%
15/09/2026	18/09/2026	€0.22
15/06/2026	18/06/2026	€0.14
17/03/2026	20/03/2026	€0.13
2025		€0.59	48.70%	0.33%
16/09/2025	19/09/2025	€0.21
16/06/2025	20/06/2025	€0.15
18/03/2025	21/03/2025	€0.23
2024		€1.15	30.68%	0.82%
17/12/2024	20/12/2024	€0.42
25/09/2024	30/09/2024	€0.20
11/06/2024	17/06/2024	€0.28
21/03/2024	27/03/2024	€0.25
2023		€0.88	6.02%	0.77%
20/12/2023	27/12/2023	€0.19
26/09/2023	02/10/2023	€0.21
07/06/2023	13/06/2023	€0.22
23/03/2023	29/03/2023	€0.26
2022		€0.83	40.68%	0.80%
13/12/2022	19/12/2022	€0.23
26/09/2022	30/09/2022	€0.19
09/06/2022	15/06/2022	€0.27
24/03/2022	30/03/2022	€0.14
2021		€0.59	72.04%	0.65%
13/12/2021	17/12/2021	€0.14
24/09/2021	30/09/2021	€0.16
10/06/2021	16/06/2021	€0.16
25/03/2021	31/03/2021	€0.13
2020		€2.11	17.25%	2.72%
14/12/2020	18/12/2020	€0.17
23/09/2020	29/09/2020	€0.35
15/06/2020	19/06/2020	€0.37
25/03/2020	31/03/2020	€0.71
30/12/2019	06/01/2020	€0.51
2019		€2.55	131.82%	1.29%
16/12/2019	20/12/2019	€0.95
24/09/2019	30/09/2019	€0.54
17/06/2019	21/06/2019	€0.54
20/03/2019	26/03/2019	€0.52
2018		€1.10	26.17%	0.73%
17/12/2018	21/12/2018	€0.20
26/09/2018	02/10/2018	€0.19
26/06/2018	02/07/2018	€0.37
22/03/2018	28/03/2018	€0.34
2017		€1.49	7.19%	0.94%
19/12/2017	26/12/2017	€0.27
26/09/2017	29/09/2017	€0.60
27/06/2017	30/06/2017	€0.33
24/03/2017	30/03/2017	€0.29
2016		€1.39	23.01%	1.02%
21/12/2016	28/12/2016	€0.50
26/09/2016	30/09/2016	€0.32
21/06/2016	27/06/2016	€0.29
23/03/2016	30/03/2016	€0.28
2015		€1.13	66.18%	1.04%
24/12/2015	31/12/2015	€0.21
25/09/2015	01/10/2015	€0.23
24/06/2015	30/06/2015	€0.22
25/03/2015	31/03/2015	€0.47
2014		€0.68	24.44%	0.74%
24/12/2014	31/12/2014	€0.21
24/09/2014	30/09/2014	€0.20
24/06/2014	30/06/2014	€0.12
25/03/2014	31/03/2014	€0.15
2013		€0.90	40.63%	1.22%
23/12/2013	30/12/2013	€0.22
24/09/2013	30/09/2013	€0.33
26/06/2013	02/07/2013	€0.17
25/03/2013	01/04/2013	€0.18
2012		€0.64	29.19%	1.23%
19/12/2012	26/12/2012	€0.14
25/09/2012	01/10/2012	€0.18
19/06/2012	25/06/2012	€0.19
26/03/2012	30/03/2012	€0.13
2011		€0.50	145.86%	-
22/12/2011	29/12/2011	€0.16
23/09/2011	29/09/2011	€0.12
24/06/2011	30/06/2011	€0.12
25/03/2011	31/03/2011	€0.0954
2010		€0.20	25.39%	-
22/12/2010	29/12/2010	€0.06
23/09/2010	29/09/2010	€0.0627
24/06/2010	30/06/2010	€0.0516
25/03/2010	31/03/2010	€0.0272
2009		€0.16	16.48%	-
23/12/2009	30/12/2009	€0.0256
22/09/2009	28/09/2009	€0.041
24/06/2009	30/06/2009	€0.0521
25/03/2009	31/03/2009	€0.042
2008		€0.19	239.33%	-
23/12/2008	30/12/2008	€0.0653
24/09/2008	30/09/2008	€0.0409
25/06/2008	30/06/2008	€0.0258
25/03/2008	31/03/2008	€0.0258
27/12/2007	03/01/2008	€0.0346
2007		€0.0567	33.53%	-
25/09/2007	01/10/2007	€0.0201
28/06/2007	05/07/2007	€0.0195
23/03/2007	29/03/2007	€0.0171
2006		€0.0853	0.00%	-
20/12/2006	27/12/2006	€0.0259
26/09/2006	02/10/2006	€0.0446
22/06/2006	28/06/2006	€0.0148

Frequently asked questions

When does iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pays dividends in March, June and September.

How often does iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pay?

The dividend yield is currently 0.79%, and payouts have decreased by 10.52% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-DJ US Aerosp.&Def. 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 19/09/2025.

When did you need to hold iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. paid €0.59 in dividends.

How much was the dividend from iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. paid €1.15 in dividends.

When is the next dividend from iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. expected?

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. is expected to pay the next dividend in March.

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