- Dividend yield TTM
- 2.38%€2.06/unit
- Dividend growth (CAGR 5Y)
- 1.04%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.64 |
Yield | 2.38% |
Interval | Quarterly |
CAGR 3Y | 5.17% |
CAGR 5Y | 1.04% |
CAGR 10Y | 2.81% |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. distributed €2.02. The dividend yield is currently 2.38%, and distributions have decreased by 5.17% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.32 | 34.65% | 1.53% | |
| 15/09/2026 | 18/09/2026 | €0.64 | ||
| 15/06/2026 | 18/06/2026 | €0.44 | ||
| 17/03/2026 | 20/03/2026 | €0.24 | ||
| 2025 | €2.02 | 9.42% | 2.52% | |
| 16/12/2025 | 19/12/2025 | €0.74 | ||
| 16/09/2025 | 19/09/2025 | €0.52 | ||
| 16/06/2025 | 20/06/2025 | €0.43 | ||
| 18/03/2025 | 21/03/2025 | €0.33 | ||
| 2024 | €2.23 | 4.70% | 2.49% | |
| 2023 | €2.34 | 1.27% | 2.82% | |
| 2022 | €2.37 | 13.94% | 3.02% | |
| 2021 | €2.08 | 8.33% | 2.03% | |
| 2020 | €1.92 | 24.41% | 2.73% | |
| 2019 | €2.54 | 12.39% | 3.07% | |
| 2018 | €2.26 | 14.39% | 3.46% | |
| 2017 | €2.64 | 14.84% | 3.91% | |
| 2016 | €3.10 | 15.67% | 4.24% | |
| 2015 | €2.68 | 23.50% | 3.88% | |
| 2014 | €2.17 | 19.89% | 3.41% | |
| 2013 | €1.81 | 2.16% | 3.91% | |
| 2012 | €1.85 | 17.83% | 3.76% | |
| 2011 | €1.57 | 4.67% | 3.61% | |
| 2010 | €1.50 | 8.70% | 3.58% | |
| 2009 | €1.38 | 46.92% | 4.31% | |
| 2008 | €2.60 | 68.83% | 9.76% | |
| 2007 | €1.54 | 32.16% | 3.43% | |
| 2006 | €2.27 | 1.73% | 3.58% | |
| 2005 | €2.31 | 12.68% | 4.25% | |
| 2004 | €2.05 | 1.99% | 4.54% | |
| 2003 | €2.01 | 14.10% | 5.09% | |
| 2002 | €2.34 | 4.46% | 6.36% | |
| 2001 | €2.24 | 56.64% | 5.01% | |
| 2000 | €1.43 | 0.00% | 3.53% | |
Frequently asked questions
When does ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. pay dividends?
ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. pays dividends in December, March, June and September.
How often does ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. pay dividends?
ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. pays dividends quarterly.
What percentage of dividends does ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. pay?
The dividend yield is currently 2.38%, and payouts have decreased by 5.17% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TRUST SHS OF DJ US REAL EST. IND.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 SHS OF DJ US REAL EST. IND.O.N. in your portfolio to receive the latest dividend?
If you held ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. in 2025?
In 2025, ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. paid €2.02 in dividends.
How much was the dividend from ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. in 2024?
In 2024, ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. paid €2.23 in dividends.
When is the next dividend from ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. expected?
ISHARES TRUST SHS OF DJ US REAL EST. IND.O.N. is expected to pay the next dividend in December.