iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.35%
€4.62/unit
Dividend growth (CAGR 5Y): 7.93%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. has already paid €3.24 in dividends. The last payout was in September.

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Metric	Value
Price	€137.75
Yield	3.35%
Interval	Quarterly
CAGR 3Y	4.01%
CAGR 5Y	7.93%
CAGR 10Y	6.62%

All dividend data

So far in 2026, €3.24 per unit has been distributed. In 2025, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. distributed €4.47. The dividend yield is currently 3.35%, and distributions have increased by 4.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.24	27.52%	2.35%
15/09/2026	18/09/2026	€1.16
15/06/2026	18/06/2026	€1.09
17/03/2026	20/03/2026	€0.99
2025		€4.47	0.68%	3.72%
16/12/2025	19/12/2025	€1.38
16/09/2025	19/09/2025	€1.06
16/06/2025	20/06/2025	€1.07
18/03/2025	21/03/2025	€0.96
2024		€4.44	6.73%	3.52%
17/12/2024	20/12/2024	€1.26
25/09/2024	30/09/2024	€1.39
11/06/2024	17/06/2024	€0.87
21/03/2024	27/03/2024	€0.92
2023		€4.16	4.52%	3.92%
20/12/2023	27/12/2023	€1.07
26/09/2023	02/10/2023	€1.40
07/06/2023	13/06/2023	€0.76
23/03/2023	29/03/2023	€0.93
2022		€3.98	20.97%	3.54%
13/12/2022	19/12/2022	€0.98
26/09/2022	30/09/2022	€1.37
09/06/2022	15/06/2022	€0.83
24/03/2022	30/03/2022	€0.80
2021		€3.29	7.17%	3.05%
13/12/2021	17/12/2021	€0.75
24/09/2021	30/09/2021	€0.89
10/06/2021	16/06/2021	€0.83
25/03/2021	31/03/2021	€0.82
2020		€3.07	4.66%	3.87%
14/12/2020	18/12/2020	€0.68
23/09/2020	29/09/2020	€0.81
15/06/2020	19/06/2020	€0.72
25/03/2020	31/03/2020	€0.86
2019		€3.22	18.38%	3.43%
16/12/2019	20/12/2019	€0.80
24/09/2019	30/09/2019	€0.88
17/06/2019	21/06/2019	€0.77
20/03/2019	26/03/2019	€0.77
2018		€2.72	5.02%	3.51%
17/12/2018	21/12/2018	€0.66
26/09/2018	02/10/2018	€0.74
26/06/2018	02/07/2018	€0.69
22/03/2018	28/03/2018	€0.63
2017		€2.59	5.28%	3.14%
19/12/2017	26/12/2017	€0.67
26/09/2017	29/09/2017	€0.62
27/06/2017	30/06/2017	€0.64
24/03/2017	30/03/2017	€0.66
2016		€2.46	4.24%	2.92%
21/12/2016	28/12/2016	€0.67
26/09/2016	30/09/2016	€0.62
21/06/2016	27/06/2016	€0.61
23/03/2016	30/03/2016	€0.56
2015		€2.36	28.26%	3.41%
24/12/2015	31/12/2015	€0.64
25/09/2015	01/10/2015	€0.58
24/06/2015	30/06/2015	€0.58
25/03/2015	31/03/2015	€0.56
2014		€1.84	11.52%	2.82%
24/12/2014	31/12/2014	€0.51
24/09/2014	30/09/2014	€0.46
24/06/2014	30/06/2014	€0.43
25/03/2014	31/03/2014	€0.44
2013		€1.65	0.61%	3.17%
23/12/2013	30/12/2013	€0.40
24/09/2013	30/09/2013	€0.40
26/06/2013	02/07/2013	€0.41
25/03/2013	01/04/2013	€0.44
2012		€1.64	22.39%	3.77%
19/12/2012	26/12/2012	€0.42
25/09/2012	01/10/2012	€0.41
19/06/2012	25/06/2012	€0.43
26/03/2012	30/03/2012	€0.38
2011		€1.34	3.08%	3.23%
22/12/2011	29/12/2011	€0.34
23/09/2011	29/09/2011	€0.34
24/06/2011	30/06/2011	€0.33
25/03/2011	31/03/2011	€0.33
2010		€1.30	10.17%	3.48%
22/12/2010	29/12/2010	€0.33
23/09/2010	29/09/2010	€0.31
24/06/2010	30/06/2010	€0.35
25/03/2010	31/03/2010	€0.31
2009		€1.18	41.87%	3.86%
23/12/2009	30/12/2009	€0.30
22/09/2009	28/09/2009	€0.27
24/06/2009	30/06/2009	€0.28
25/03/2009	31/03/2009	€0.33
2008		€2.03	59.84%	6.89%
23/12/2008	30/12/2008	€0.39
24/09/2008	30/09/2008	€0.39
25/06/2008	30/06/2008	€0.40
25/03/2008	31/03/2008	€0.43
27/12/2007	03/01/2008	€0.42
2007		€1.27	27.84%	2.87%
25/09/2007	01/10/2007	€0.42
28/06/2007	05/07/2007	€0.43
23/03/2007	29/03/2007	€0.42
2006		€1.76	16.56%	3.29%
20/12/2006	27/12/2006	€0.40
26/09/2006	02/10/2006	€0.44
22/06/2006	28/06/2006	€0.45
24/03/2006	30/03/2006	€0.47
2005		€1.51	0%	2.92%
22/12/2005	29/12/2005	€0.39
23/09/2005	29/09/2005	€0.39
20/06/2005	24/06/2005	€0.38
24/03/2005	31/03/2005	€0.35
2004		€1.51	0.00%	3.33%
23/12/2004	30/12/2004	€0.36
24/09/2004	30/09/2004	€0.37
25/06/2004	01/07/2004	€0.40
26/03/2004	01/04/2004	€0.38

Frequently asked questions

When does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay dividends?

iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pays dividends in December, March, June and September.

How often does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay dividends?

iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay?

The dividend yield is currently 3.35%, and payouts have increased by 4.01% over the past 3 years.

When were the most recent dividend payment dates for iShares Trust-DJ Sel.Div.Idx Registered Shares o.N.?

The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.

When did you need to hold iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in 2025?

In 2025, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. paid €4.47 in dividends.

How much was the dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in 2024?

In 2024, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. paid €4.44 in dividends.

When is the next dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. expected?

iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. is expected to pay the next dividend in December.

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