iShares U.S. Consumer Staples ETF dividend 2026: Yield & history

Dividend yield TTM: 2.57%
€1.63/unit
Dividend growth (CAGR 5Y): -5.59%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares U.S. Consumer Staples ETF has already paid €0.65 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€64.45
Yield	2.57%
Interval	Quarterly
CAGR 3Y	27.65%
CAGR 5Y	5.59%
CAGR 10Y	2.65%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, iShares U.S. Consumer Staples ETF distributed €1.58. The dividend yield is currently 2.57%, and distributions have decreased by 27.65% 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		€0.65	58.86%	1.03%
15/06/2026	18/06/2026	€0.36
17/03/2026	20/03/2026	€0.29
2025		€1.58	26.40%	2.79%
16/12/2025	19/12/2025	€0.59
16/09/2025	19/09/2025	€0.38
16/06/2025	20/06/2025	€0.35
18/03/2025	21/03/2025	€0.26
2024		€1.25	74.33%	1.97%
17/12/2024	20/12/2024	€0.50
25/09/2024	30/09/2024	€0.11
11/06/2024	17/06/2024	€0.38
21/03/2024	27/03/2024	€0.26
2023		€4.87	15.68%	8.44%
20/12/2023	27/12/2023	€1.44
26/09/2023	02/10/2023	€1.69
07/06/2023	13/06/2023	€0.94
23/03/2023	29/03/2023	€0.80
2022		€4.21	63.18%	6.68%
13/12/2022	19/12/2022	€1.39
26/09/2022	30/09/2022	€1.36
09/06/2022	15/06/2022	€0.77
24/03/2022	30/03/2022	€0.69
2021		€2.58	21.13%	4.40%
13/12/2021	17/12/2021	€1.05
24/09/2021	30/09/2021	€0.69
10/06/2021	16/06/2021	€0.40
25/03/2021	31/03/2021	€0.44
2020		€2.13	19.32%	4.48%
14/12/2020	18/12/2020	€0.53
23/09/2020	29/09/2020	€0.67
15/06/2020	19/06/2020	€0.40
25/03/2020	31/03/2020	€0.53
2019		€2.64	3.13%	6.66%
16/12/2019	20/12/2019	€0.76
24/09/2019	30/09/2019	€0.64
17/06/2019	21/06/2019	€0.76
20/03/2019	26/03/2019	€0.48
2018		€2.56	32.64%	8.30%
17/12/2018	21/12/2018	€0.61
26/09/2018	02/10/2018	€0.73
26/06/2018	02/07/2018	€0.73
22/03/2018	28/03/2018	€0.49
2017		€1.93	27.72%	5.48%
19/12/2017	26/12/2017	€0.50
26/09/2017	29/09/2017	€0.42
27/06/2017	30/06/2017	€0.46
24/03/2017	30/03/2017	€0.55
2016		€2.67	27.75%	7.59%
21/12/2016	28/12/2016	€0.94
26/09/2016	30/09/2016	€0.61
21/06/2016	27/06/2016	€0.60
23/03/2016	30/03/2016	€0.52
2015		€2.09	41.22%	6.26%
24/12/2015	31/12/2015	€0.63
25/09/2015	01/10/2015	€0.52
24/06/2015	30/06/2015	€0.52
25/03/2015	31/03/2015	€0.42
2014		€1.48	12.12%	5.12%
24/12/2014	31/12/2014	€0.44
24/09/2014	30/09/2014	€0.41
24/06/2014	30/06/2014	€0.34
25/03/2014	31/03/2014	€0.29
2013		€1.32	1.54%	5.69%
23/12/2013	30/12/2013	€0.40
24/09/2013	30/09/2013	€0.33
26/06/2013	02/07/2013	€0.33
25/03/2013	01/04/2013	€0.26
2012		€1.30	25.00%	6.82%
19/12/2012	26/12/2012	€0.41
25/09/2012	01/10/2012	€0.35
19/06/2012	25/06/2012	€0.31
26/03/2012	30/03/2012	€0.23
2011		€1.04	1.89%	5.98%
22/12/2011	29/12/2011	€0.37
23/09/2011	29/09/2011	€0.21
24/06/2011	30/06/2011	€0.23
25/03/2011	31/03/2011	€0.23
2010		€1.06	11.58%	6.58%
22/12/2010	29/12/2010	€0.34
23/09/2010	29/09/2010	€0.21
24/06/2010	30/06/2010	€0.29
25/03/2010	31/03/2010	€0.22
2009		€0.95	2.06%	7.39%
23/12/2009	30/12/2009	€0.29
22/09/2009	28/09/2009	€0.19
24/06/2009	30/06/2009	€0.23
25/03/2009	31/03/2009	€0.24
2008		€0.97	46.97%	8.81%
23/12/2008	30/12/2008	€0.25
24/09/2008	30/09/2008	€0.23
25/06/2008	30/06/2008	€0.12
25/03/2008	31/03/2008	€0.18
27/12/2007	03/01/2008	€0.19
2007		€0.66	25.00%	4.53%
25/09/2007	01/10/2007	€0.19
28/06/2007	05/07/2007	€0.26
23/03/2007	29/03/2007	€0.21
2006		€0.88	25.71%	5.87%
20/12/2006	27/12/2006	€0.28
26/09/2006	02/10/2006	€0.20
22/06/2006	28/06/2006	€0.21
24/03/2006	30/03/2006	€0.19
2005		€0.70	22.81%	4.71%
22/12/2005	29/12/2005	€0.20
23/09/2005	29/09/2005	€0.18
20/06/2005	24/06/2005	€0.17
24/03/2005	31/03/2005	€0.15
2004		€0.57	37.81%	4.39%
23/12/2004	30/12/2004	€0.14
24/09/2004	30/09/2004	€0.16
25/06/2004	01/07/2004	€0.14
26/03/2004	01/04/2004	€0.13
2003		€0.41	3.81%	3.20%
12/12/2003	23/12/2003	€0.20
12/09/2003	23/09/2003	€0.0689
13/06/2003	24/06/2003	€0.0815
07/03/2003	18/03/2003	€0.0632
2002		€0.43	27.78%	3.38%
13/12/2002	23/12/2002	€0.0887
13/09/2002	24/09/2002	€0.15
14/06/2002	25/06/2002	€0.11
08/03/2002	19/03/2002	€0.0813
2001		€0.60	113.79%	3.60%
14/12/2001	26/12/2001	€0.13
01/10/2001	10/10/2001	€0.25
08/06/2001	19/06/2001	€0.15
09/03/2001	20/03/2001	€0.0654
2000		€0.28	0.00%	1.82%
20/12/2000	29/12/2000	€0.12
18/10/2000	27/10/2000	€0.12
19/07/2000	28/07/2000	€0.0385

Frequently asked questions

When does iShares U.S. Consumer Staples ETF pay dividends?

iShares U.S. Consumer Staples ETF pays dividends in September, December, March and June.

How often does iShares U.S. Consumer Staples ETF pay dividends?

iShares U.S. Consumer Staples ETF pays dividends quarterly.

What percentage of dividends does iShares U.S. Consumer Staples ETF pay?

The dividend yield is currently 2.57%, and payouts have decreased by 27.65% over the past 3 years.

When were the most recent dividend payment dates for iShares U.S. Consumer Staples ETF?

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 U.S. Consumer Staples ETF in your portfolio to receive the latest dividend?

If you held iShares U.S. Consumer Staples ETF in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShares U.S. Consumer Staples ETF in 2025?

In 2025, iShares U.S. Consumer Staples ETF paid €1.58 in dividends.

How much was the dividend from iShares U.S. Consumer Staples ETF in 2024?

In 2024, iShares U.S. Consumer Staples ETF paid €1.25 in dividends.

When is the next dividend from iShares U.S. Consumer Staples ETF expected?

iShares U.S. Consumer Staples ETF is expected to pay the next dividend in September.

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