- Dividend yield TTM
- 0.79%€1.01/unit
- Dividend growth (CAGR 5Y)
- 4.43%
- 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 | €126.94 |
Yield | 0.79% |
Interval | Semiannual |
CAGR 3Y | 7.43% |
CAGR 5Y | 4.43% |
CAGR 10Y | 2.69% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, iShares Tr.-S&P Global 100 In. Registered Shares o.N. distributed €1.00. The dividend yield is currently 0.79%, and distributions have decreased by 7.43% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 37.00% | 0.49% | |
| 15/06/2026 | 18/06/2026 | €0.63 | ||
| 2025 | €1.00 | 2.91% | 0.93% | |
| 16/12/2025 | 19/12/2025 | €0.38 | ||
| 16/06/2025 | 20/06/2025 | €0.62 | ||
| 2024 | €1.03 | 6.36% | 1.06% | |
| 2023 | €1.10 | 12.94% | 1.51% | |
| 2022 | €1.26 | 28.93% | 2.11% | |
| 2021 | €0.98 | 22.50% | 1.44% | |
| 2020 | €0.80 | 16.67% | 1.56% | |
| 2019 | €0.96 | 3.23% | 2.01% | |
| 2018 | €0.93 | 24.39% | 2.52% | |
| 2017 | €1.23 | 36.92% | 3.19% | |
| 2016 | €1.95 | 48.85% | 5.35% | |
| 2015 | €1.31 | 0.00% | 3.92% | |
| 2014 | €1.31 | 4.38% | 4.17% | |
| 2013 | €1.37 | 2.84% | 4.90% | |
| 2012 | €1.41 | 54.95% | 5.78% | |
| 2011 | €0.91 | 24.66% | 4.08% | |
| 2010 | €0.73 | 7.59% | 3.14% | |
| 2009 | €0.79 | 42.34% | 3.73% | |
| 2008 | €1.37 | 163.46% | 7.55% | |
| 2006 | €0.52 | 1.96% | 1.83% | |
| 2005 | €0.51 | 42.70% | 1.90% | |
| 2004 | €0.89 | 67.92% | 3.92% | |
| 2003 | €0.53 | 483.06% | 2.33% | |
| 2002 | €0.0909 | 75.43% | 0.43% | |
| 2001 | €0.37 | 1,312.21% | 1.09% | |
| 2000 | €0.0262 | 0.00% | 0.07% | |
Frequently asked questions
When does iShares Tr.-S&P Global 100 In. Registered Shares o.N. pay dividends?
iShares Tr.-S&P Global 100 In. Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-S&P Global 100 In. Registered Shares o.N. pay dividends?
iShares Tr.-S&P Global 100 In. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-S&P Global 100 In. Registered Shares o.N. pay?
The dividend yield is currently 0.79%, and payouts have decreased by 7.43% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P Global 100 In. 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 Global 100 In. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P Global 100 In. 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 Global 100 In. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P Global 100 In. Registered Shares o.N. paid €1.00 in dividends.
How much was the dividend from iShares Tr.-S&P Global 100 In. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P Global 100 In. Registered Shares o.N. paid €1.03 in dividends.
When is the next dividend from iShares Tr.-S&P Global 100 In. Registered Shares o.N. expected?
iShares Tr.-S&P Global 100 In. Registered Shares o.N. is expected to pay the next dividend in December.