- Dividend yield TTM
- 2.02%€1.20/unit
- Dividend growth (CAGR 5Y)
- 14.11%
- Next dividend
- €0.37 on 18/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.32 |
Yield | 2.02% |
Interval | Quarterly |
CAGR 3Y | 16.80% |
CAGR 5Y | 14.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. The next dividend of €0.37 will be paid on 18/09/2026. In 2025, iShares U.S. Dividend & Buyback ETF distributed €1.16. The dividend yield is currently 2.02%, and distributions have increased by 16.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 18.10% | 0.98% | |
| 15/09/2026 A | 18/09/2026 | €0.37 | ||
| 15/06/2026 | 18/06/2026 | €0.29 | ||
| 17/03/2026 | 20/03/2026 | €0.29 | ||
| 2025 | €1.16 | 0% | 2.56% | |
| 16/12/2025 | 19/12/2025 | €0.33 | ||
| 16/09/2025 | 19/09/2025 | €0.29 | ||
| 16/06/2025 | 20/06/2025 | €0.25 | ||
| 18/03/2025 | 21/03/2025 | €0.29 | ||
| 2024 | €1.16 | 4.13% | 2.52% | |
| 2023 | €1.21 | 65.75% | 3.26% | |
| 2022 | €0.73 | 21.67% | 2.08% | |
| 2021 | €0.60 | 0.00% | 1.60% | |
| 2020 | €0.60 | 5.26% | 2.20% | |
| 2019 | €0.57 | 23.91% | 2.09% | |
| 2018 | €0.46 | 456.23% | - | |
| 2017 | €0.0827 | 0.00% | - | |
Frequently asked questions
When does iShares U.S. Dividend & Buyback ETF pay dividends?
iShares U.S. Dividend & Buyback ETF pays dividends in September, December, March and June.
How often does iShares U.S. Dividend & Buyback ETF pay dividends?
iShares U.S. Dividend & Buyback ETF pays dividends quarterly.
What percentage of dividends does iShares U.S. Dividend & Buyback ETF pay?
The dividend yield is currently 2.02%, and payouts have increased by 16.80% over the past 3 years.
When were the most recent dividend payment dates for iShares U.S. Dividend & Buyback 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. Dividend & Buyback ETF in your portfolio to receive the latest dividend?
If you held iShares U.S. Dividend & Buyback ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares U.S. Dividend & Buyback ETF in 2025?
In 2025, iShares U.S. Dividend & Buyback ETF paid €1.16 in dividends.
How much was the dividend from iShares U.S. Dividend & Buyback ETF in 2024?
In 2024, iShares U.S. Dividend & Buyback ETF paid €1.16 in dividends.
When is the ex-dividend date for the next iShares U.S. Dividend & Buyback ETF dividend?
To receive the next dividend, iShares U.S. Dividend & Buyback ETF must be in your portfolio on 15/09/2026.
How much is the next dividend from iShares U.S. Dividend & Buyback ETF?
On 18/09/2026, €0.37 per unit is expected to be paid as a dividend.