- Dividend yield TTM
- 10.32%€1.71/unit
- Dividend growth (CAGR 5Y)
- -5.01%
- 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 | €16.58 |
Yield | 10.32% |
Interval | Quarterly |
CAGR 3Y | 11.96% |
CAGR 5Y | 5.01% |
CAGR 10Y | 4.75% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, iShs-Mortgage Real Estate ETF Registered Shares o.N. distributed €1.65. The dividend yield is currently 10.32%, and distributions have decreased by 11.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 38.18% | 5.98% | |
| 15/09/2026 | 18/09/2026 | €0.44 | ||
| 15/06/2026 | 18/06/2026 | €0.44 | ||
| 17/03/2026 | 20/03/2026 | €0.14 | ||
| 2025 | €1.65 | 14.51% | 8.79% | |
| 16/12/2025 | 19/12/2025 | €0.69 | ||
| 16/09/2025 | 19/09/2025 | €0.39 | ||
| 16/06/2025 | 20/06/2025 | €0.47 | ||
| 18/03/2025 | 21/03/2025 | €0.10 | ||
| 2024 | €1.93 | 6.76% | 9.34% | |
| 2023 | €2.07 | 14.81% | 9.64% | |
| 2022 | €2.43 | 11.98% | 11.50% | |
| 2021 | €2.17 | 0.93% | 7.17% | |
| 2020 | €2.15 | 33.85% | 8.21% | |
| 2019 | €3.25 | 4.97% | 8.20% | |
| 2018 | €3.42 | 13.20% | 9.82% | |
| 2017 | €3.94 | 150.96% | 10.24% | |
| 2016 | €1.57 | 50.96% | 3.91% | |
| 2015 | €1.04 | 20.61% | - | |
| 2014 | €1.31 | 7.09% | - | |
| 2013 | €1.41 | 15.06% | - | |
| 2012 | €1.66 | 59.62% | - | |
| 2011 | €1.04 | 3.70% | - | |
| 2010 | €1.08 | 28.57% | - | |
| 2009 | €0.84 | 67.94% | - | |
| 2008 | €2.62 | 88.49% | - | |
| 2007 | €1.39 | 0.00% | - | |
Frequently asked questions
When does iShs-Mortgage Real Estate ETF Registered Shares o.N. pay dividends?
iShs-Mortgage Real Estate ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShs-Mortgage Real Estate ETF Registered Shares o.N. pay dividends?
iShs-Mortgage Real Estate ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs-Mortgage Real Estate ETF Registered Shares o.N. pay?
The dividend yield is currently 10.32%, and payouts have decreased by 11.96% over the past 3 years.
When were the most recent dividend payment dates for iShs-Mortgage Real Estate ETF Registered Shares 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 iShs-Mortgage Real Estate ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs-Mortgage Real Estate ETF Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs-Mortgage Real Estate ETF Registered Shares o.N. in 2025?
In 2025, iShs-Mortgage Real Estate ETF Registered Shares o.N. paid €1.65 in dividends.
How much was the dividend from iShs-Mortgage Real Estate ETF Registered Shares o.N. in 2024?
In 2024, iShs-Mortgage Real Estate ETF Registered Shares o.N. paid €1.93 in dividends.
When is the next dividend from iShs-Mortgage Real Estate ETF Registered Shares o.N. expected?
iShs-Mortgage Real Estate ETF Registered Shares o.N. is expected to pay the next dividend in December.