- Dividend yield TTM
- 0.76%€0.94/unit
- Dividend growth (CAGR 5Y)
- 28.33%
- 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 | €125.10 |
Yield | 0.76% |
Interval | Semiannual |
CAGR 3Y | 38.66% |
CAGR 5Y | 28.33% |
CAGR 10Y | 18.93% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. distributed €0.93. The dividend yield is currently 0.76%, and distributions have increased by 38.66% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 83.87% | 0.12% | |
| 15/06/2026 | 18/06/2026 | €0.15 | ||
| 2025 | €0.93 | 173.53% | 1.05% | |
| 16/12/2025 | 19/12/2025 | €0.79 | ||
| 16/06/2025 | 20/06/2025 | €0.14 | ||
| 2024 | €0.34 | 0.00% | 0.42% | |
| 2023 | €0.34 | 4.83% | 0.56% | |
| 2022 | €0.36 | 15.24% | 0.84% | |
| 2021 | €0.31 | 14.81% | 0.55% | |
| 2020 | €0.27 | 18.18% | 0.65% | |
| 2019 | €0.33 | 66.84% | 1.06% | |
| 2018 | €0.20 | 1.93% | 0.94% | |
| 2017 | €0.20 | 15.32% | 0.96% | |
| 2016 | €0.17 | 5.81% | 1.01% | |
| 2015 | €0.17 | 17.40% | 1.10% | |
| 2014 | €0.14 | 33.33% | 1.08% | |
| 2013 | €0.11 | 58.19% | 1.05% | |
| 2012 | €0.25 | 41.26% | 2.91% | |
| 2011 | €0.43 | 34.38% | 5.69% | |
| 2010 | €0.32 | 34.51% | 4.19% | |
| 2009 | €0.24 | 48.28% | 3.70% | |
| 2008 | €0.46 | 369.87% | 10.29% | |
| 2006 | €0.0979 | 370.67% | 1.33% | |
| 2005 | €0.0208 | 72.77% | 0.28% | |
| 2004 | €0.0764 | 0.00% | 1.21% | |
Frequently asked questions
When does IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. pay dividends?
IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. pays dividends in December and June.
How often does IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. pay dividends?
IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. pay?
The dividend yield is currently 0.76%, and payouts have increased by 38.66% over the past 3 years.
When were the most recent dividend payment dates for IShares Tr.-S&P Gl.Info Tech.S 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.Info Tech.S Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShares Tr.-S&P Gl.Info Tech.S 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.Info Tech.S Registered Shares o.N. in 2025?
In 2025, IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. paid €0.93 in dividends.
How much was the dividend from IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. in 2024?
In 2024, IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. paid €0.34 in dividends.
When is the next dividend from IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. expected?
IShares Tr.-S&P Gl.Info Tech.S Registered Shares o.N. is expected to pay the next dividend in December.