- Dividend yield TTM
- 0.10%€0.22/unit
- Dividend growth (CAGR 5Y)
- -10.29%
- 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 | €223.52 |
Yield | 0.10% |
Interval | Quarterly |
CAGR 3Y | 12.59% |
CAGR 5Y | 10.29% |
CAGR 10Y | 13.98% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX distributed €0.24. The dividend yield is currently 0.10%, and distributions have decreased by 12.59% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 49.17% | 0.06% | |
| 15/06/2026 | 18/06/2026 | €0.0627 | ||
| 17/03/2026 | 20/03/2026 | €0.0602 | ||
| 2025 | €0.24 | 21.14% | 0.14% | |
| 16/12/2025 | 19/12/2025 | €0.0473 | ||
| 16/09/2025 | 19/09/2025 | €0.0507 | ||
| 16/06/2025 | 20/06/2025 | €0.0745 | ||
| 18/03/2025 | 21/03/2025 | €0.0693 | ||
| 2024 | €0.31 | 21.45% | 0.20% | |
| 2023 | €0.39 | 6.29% | 0.35% | |
| 2022 | €0.37 | 19.61% | 0.52% | |
| 2021 | €0.31 | 25.43% | 0.31% | |
| 2020 | €0.41 | 72.37% | 0.60% | |
| 2019 | €1.49 | 19.20% | 2.88% | |
| 2018 | €1.25 | 6.84% | 3.59% | |
| 2017 | €1.17 | 4.88% | 3.45% | |
| 2016 | €1.23 | 12.84% | 4.34% | |
| 2015 | €1.09 | 18.48% | 4.42% | |
| 2014 | €0.92 | 31.43% | 4.24% | |
| 2013 | €0.70 | 36.16% | 4.39% | |
| 2012 | €0.51 | 82.11% | 3.82% | |
| 2011 | €0.28 | 34.17% | 2.29% | |
| 2010 | €0.21 | 13.00% | 1.75% | |
| 2009 | €0.19 | 10.90% | 1.85% | |
| 2008 | €0.17 | 108.57% | 2.65% | |
| 2007 | €0.0805 | 33.54% | 0.75% | |
| 2006 | €0.0603 | 1.48% | 0.58% | |
| 2005 | €0.0594 | 88.35% | 0.57% | |
| 2004 | €0.51 | 0.00% | 5.73% | |
Frequently asked questions
When does ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX pay dividends?
ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX pays dividends in December, March and June.
How often does ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX pay dividends?
ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX pays dividends quarterly.
What percentage of dividends does ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX pay?
The dividend yield is currently 0.10%, and payouts have decreased by 12.59% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX in your portfolio to receive the latest dividend?
If you held ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX in 2025?
In 2025, ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX paid €0.24 in dividends.
How much was the dividend from ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX in 2024?
In 2024, ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX paid €0.31 in dividends.
When is the next dividend from ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX expected?
ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDX is expected to pay the next dividend in December.