- Dividend yield TTM
- 1.38%€1.25/unit
- Dividend growth (CAGR 5Y)
- 6.99%
- 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 | €90.31 |
Yield | 1.38% |
Interval | Semiannual |
CAGR 3Y | 7.60% |
CAGR 5Y | 6.99% |
CAGR 10Y | 2.07% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. distributed €1.17. The dividend yield is currently 1.38%, and distributions have increased by 7.60% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 36.75% | 0.82% | |
| 15/06/2026 | 18/06/2026 | €0.74 | ||
| 2025 | €1.17 | 4.10% | 1.41% | |
| 16/12/2025 | 19/12/2025 | €0.51 | ||
| 16/06/2025 | 20/06/2025 | €0.66 | ||
| 2024 | €1.22 | 10.91% | 1.47% | |
| 2023 | €1.10 | 17.02% | 1.40% | |
| 2022 | €0.94 | 8.05% | 1.19% | |
| 2021 | €0.87 | 3.57% | 1.10% | |
| 2020 | €0.84 | 27.59% | 1.33% | |
| 2019 | €1.16 | 56.76% | 1.89% | |
| 2018 | €0.74 | 48.25% | 1.52% | |
| 2017 | €1.43 | 15.88% | 3.06% | |
| 2016 | €1.70 | 18.06% | 3.78% | |
| 2015 | €1.44 | 111.76% | 3.06% | |
| 2014 | €0.68 | 6.25% | 1.65% | |
| 2013 | €0.64 | 17.95% | 2.03% | |
| 2012 | €0.78 | 27.87% | 3.18% | |
| 2011 | €0.61 | 1.67% | 2.79% | |
| 2010 | €0.60 | 30.43% | 3.11% | |
| 2009 | €0.46 | 59.65% | 2.59% | |
| 2008 | €1.14 | 208.11% | 6.99% | |
| 2006 | €0.37 | 19.35% | 1.71% | |
| 2005 | €0.31 | 39.22% | 1.41% | |
| 2004 | €0.51 | 112.50% | 2.79% | |
| 2003 | €0.24 | 1,448.39% | 1.25% | |
| 2002 | €0.0155 | 0.00% | 0.08% | |
Frequently asked questions
When does iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. pay?
The dividend yield is currently 1.38%, and payouts have increased by 7.60% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. paid €1.17 in dividends.
How much was the dividend from iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. paid €1.22 in dividends.
When is the next dividend from iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. expected?
iShares Tr.-S&P Gl.Healthc.S.I Registered Shares o.N. is expected to pay the next dividend in December.