- Dividend yield TTM
- 2.44%€1.63/unit
- Dividend growth (CAGR 5Y)
- 17.61%
- 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 | €66.33 |
Yield | 2.44% |
Interval | Quarterly |
CAGR 3Y | 4.34% |
CAGR 5Y | 17.61% |
CAGR 10Y | 8.66% |
All dividend data
So far in 2026, €1.03 per unit has been distributed. In 2025, iShares U.S. Consumer Staples ETF distributed €1.58. The dividend yield is currently 2.44%, and distributions have increased by 4.34% 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 | €1.03 | 34.81% | 1.55% | |
| 15/09/2026 | 18/09/2026 | €0.38 | ||
| 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 | 22.84% | 1.97% | |
| 2023 | €1.62 | 15.71% | 2.81% | |
| 2022 | €1.40 | 62.79% | 2.23% | |
| 2021 | €0.86 | 21.13% | 1.47% | |
| 2020 | €0.71 | 18.39% | 1.49% | |
| 2019 | €0.87 | 3.57% | 2.22% | |
| 2018 | €0.84 | 31.25% | 2.77% | |
| 2017 | €0.64 | 27.27% | 1.83% | |
| 2016 | €0.88 | 27.54% | 2.53% | |
| 2015 | €0.69 | 39.31% | 2.09% | |
| 2014 | €0.50 | 13.52% | 1.71% | |
| 2013 | €0.44 | 0.05% | 1.90% | |
| 2012 | €0.44 | 25.50% | 2.27% | |
| 2011 | €0.35 | 0.66% | 1.99% | |
| 2010 | €0.35 | 10.10% | 2.19% | |
| 2009 | €0.32 | 2.28% | 2.46% | |
| 2008 | €0.33 | 47.57% | 2.94% | |
| 2007 | €0.22 | 25.45% | 1.51% | |
| 2006 | €0.30 | 25.42% | 1.96% | |
| 2005 | €0.24 | 23.03% | 1.57% | |
| 2004 | €0.19 | 0.31% | 1.46% | |
| 2003 | €0.19 | 6.65% | 1.49% | |
| 2002 | €0.20 | 4.39% | 1.58% | |
| 2001 | €0.20 | 109.74% | 1.20% | |
| 2000 | €0.0934 | 0.00% | 0.61% | |
Frequently asked questions
When does iShares U.S. Consumer Staples ETF pay dividends?
iShares U.S. Consumer Staples ETF pays dividends in December, March, June and September.
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 2.44%, and payouts have increased by 4.34% 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 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
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 15/09/2026, 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 December.