- Dividend yield TTM
- 1.80%€0.55/unit
- Dividend growth (CAGR 5Y)
- 15.73%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.75 |
Yield | 1.80% |
Interval | Semiannual |
CAGR 3Y | 29.24% |
CAGR 5Y | 15.73% |
CAGR 10Y | 7.08% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, ISHARES TR.-S&P L.AM.40 IND.FD distributed €0.98. The dividend yield is currently 1.80%, and distributions have decreased by 29.24% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 43.88% | 1.79% | |
| 15/06/2026 | 18/06/2026 | €0.38 | ||
| 30/12/2025 | 05/01/2026 | €0.17 | ||
| 2025 | €0.98 | 33.78% | 3.77% | |
| 16/12/2025 | 19/12/2025 | €0.46 | ||
| 16/06/2025 | 20/06/2025 | €0.52 | ||
| 2024 | €1.48 | 22.31% | 7.33% | |
| 2023 | €1.21 | 56.16% | 4.63% | |
| 2022 | €2.76 | 57.71% | 12.93% | |
| 2021 | €1.75 | 272.34% | 8.47% | |
| 2020 | €0.47 | 49.46% | 1.95% | |
| 2019 | €0.93 | 7.43% | 3.09% | |
| 2018 | €0.87 | 69.75% | 3.20% | |
| 2017 | €0.51 | 5.56% | 1.78% | |
| 2016 | €0.54 | 10.20% | 2.07% | |
| 2015 | €0.49 | 14.04% | 2.53% | |
| 2014 | €0.57 | 44.66% | 2.18% | |
| 2013 | €1.03 | 33.77% | 3.83% | |
| 2012 | €0.77 | 27.23% | 2.34% | |
| 2011 | €1.06 | 14.38% | 3.22% | |
| 2010 | €0.93 | 66.37% | 2.29% | |
| 2009 | €0.56 | 51.64% | 1.68% | |
| 2008 | €1.15 | 130.00% | 6.26% | |
| 2006 | €0.50 | 72.41% | 0.38% | |
| 2005 | €0.29 | 64.31% | 0.28% | |
| 2004 | €0.18 | 397.18% | 0.29% | |
| 2003 | €0.0355 | 40.24% | 0.08% | |
| 2002 | €0.0594 | 0.00% | 0.85% | |
Frequently asked questions
When does ISHARES TR.-S&P L.AM.40 IND.FD pay dividends?
ISHARES TR.-S&P L.AM.40 IND.FD pays dividends in January and June.
How often does ISHARES TR.-S&P L.AM.40 IND.FD pay dividends?
ISHARES TR.-S&P L.AM.40 IND.FD pays dividends semiannual.
What percentage of dividends does ISHARES TR.-S&P L.AM.40 IND.FD pay?
The dividend yield is currently 1.80%, and payouts have decreased by 29.24% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TR.-S&P L.AM.40 IND.FD?
The most recent payment was made on 18/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold ISHARES TR.-S&P L.AM.40 IND.FD in your portfolio to receive the latest dividend?
If you held ISHARES TR.-S&P L.AM.40 IND.FD in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES TR.-S&P L.AM.40 IND.FD in 2025?
In 2025, ISHARES TR.-S&P L.AM.40 IND.FD paid €0.98 in dividends.
How much was the dividend from ISHARES TR.-S&P L.AM.40 IND.FD in 2024?
In 2024, ISHARES TR.-S&P L.AM.40 IND.FD paid €1.48 in dividends.
When is the next dividend from ISHARES TR.-S&P L.AM.40 IND.FD expected?
ISHARES TR.-S&P L.AM.40 IND.FD is expected to pay the next dividend in January.