- Dividend yield TTM
- 1.16%€0.67/unit
- Dividend growth (CAGR 5Y)
- 1.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.04 |
Yield | 1.16% |
Interval | Semiannual |
CAGR 3Y | 3.04% |
CAGR 5Y | 1.94% |
CAGR 10Y | 3.25% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. distributed €1.27. The dividend yield is currently 1.16%, and distributions have increased by 3.04% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.27 | 11.19% | 2.31% | |
| 16/12/2025 | 19/12/2025 | €0.67 | ||
| 16/06/2025 | 20/06/2025 | €0.60 | ||
| 2024 | €1.43 | 11.18% | 2.48% | |
| 17/12/2024 | 20/12/2024 | €0.82 | ||
| 11/06/2024 | 17/06/2024 | €0.61 | ||
| 2023 | €1.61 | 38.52% | 3.00% | |
| 2022 | €1.16 | 4.73% | 2.10% | |
| 2021 | €1.22 | 5.17% | 2.15% | |
| 2020 | €1.16 | 8.41% | 2.42% | |
| 2019 | €1.07 | 10.08% | 2.16% | |
| 2018 | €1.19 | 20.20% | 2.96% | |
| 2017 | €0.99 | 1.00% | 2.26% | |
| 2016 | €1.00 | 7.53% | 2.28% | |
| 2015 | €0.93 | 14.81% | 2.16% | |
| 2014 | €0.81 | 22.73% | 2.19% | |
| 2013 | €0.66 | 16.46% | 2.09% | |
| 2012 | €0.79 | 38.60% | 2.81% | |
| 2011 | €0.57 | 0.00% | 2.22% | |
| 2010 | €0.57 | 29.55% | 2.44% | |
| 2009 | €0.44 | 13.73% | 2.22% | |
| 2008 | €0.51 | 363.64% | 3.02% | |
| 2006 | €0.11 | 0.00% | 0.52% | |
Frequently asked questions
When does IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. pay dividends?
IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. pays dividends in December.
How often does IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. pay dividends?
IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. pay?
The dividend yield is currently 1.16%, and payouts have increased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N.?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. in 2025?
In 2025, IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. paid €1.27 in dividends.
How much was the dividend from IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. in 2024?
In 2024, IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. paid €1.43 in dividends.
When is the next dividend from IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. expected?
IShares Tr.-S&P Gl.Cons.St.In. Registered Shares o.N. is expected to pay the next dividend in December.