- Dividend yield TTM
- 0.94%€0.19/unit
- Dividend growth (CAGR 5Y)
- 1.50%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.83 |
Yield | 0.94% |
Interval | Semiannual |
CAGR 3Y | 25.61% |
CAGR 5Y | 1.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. distributed €0.19. The dividend yield is currently 0.94%, and distributions have decreased by 25.61% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 1.35% | 0.95% | |
| 25/06/2026 | 30/06/2026 | €0.0604 | ||
| 30/12/2025 | 05/01/2026 | €0.13 | ||
| 2025 | €0.19 | 0.31% | 1.07% | |
| 25/06/2025 | 30/06/2025 | €0.073 | ||
| 30/12/2024 | 03/01/2025 | €0.12 | ||
| 2024 | €0.19 | 4.30% | 1.03% | |
| 2023 | €0.20 | 56.52% | 1.19% | |
| 2022 | €0.47 | 235.71% | 3.09% | |
| 2021 | €0.14 | 23.85% | 0.76% | |
| 2020 | €0.18 | 18.03% | 1.29% | |
| 2019 | €0.15 | 79.52% | 1.12% | |
| 2018 | €0.75 | 326.03% | 7.33% | |
| 2017 | €0.18 | 48.11% | 1.42% | |
| 2016 | €0.12 | 0.00% | 1.03% | |
Frequently asked questions
When does iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. pay dividends?
iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. pays dividends in January and June.
How often does iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. pay dividends?
iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. pay?
The dividend yield is currently 0.94%, and payouts have decreased by 25.61% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. in 2025?
In 2025, iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. paid €0.19 in dividends.
How much was the dividend from iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. in 2024?
In 2024, iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. paid €0.19 in dividends.
When is the next dividend from iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. expected?
iShs S&P US Mid-Cap.ETF (CD-H) Registered Units o.N. is expected to pay the next dividend in January.