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iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. Logo
US4642898591
A0YJ6R
AOA

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N.

Dividend yield TTM
2.09%
€1.77/unit
Dividend growth (CAGR 5Y)
12.11%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in July.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €85.46
Yield
 2.09%
Interval
 Quarterly
CAGR 3Y
 11.16%
CAGR 5Y
 12.11%
CAGR 10Y
 6.81%

All dividend data

So far in 2026, €0.83 per unit has been distributed. In 2025, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. distributed €1.68. The dividend yield is currently 2.09%, and distributions have increased by 11.16% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.83 50.60% 0.98%
02/07/2026 08/07/2026 €0.59
02/04/2026 08/04/2026 €0.24
2025 €1.68 1.82% 2.19%
23/12/2025 29/12/2025 €0.73
02/10/2025 07/10/2025 €0.22
02/07/2025 08/07/2025 €0.53
02/04/2025 07/04/2025 €0.20
2024 €1.65 17.86% 2.24%
20/12/2024 26/12/2024 €0.71
02/10/2024 07/10/2024 €0.24
02/07/2024 08/07/2024 €0.51
02/04/2024 08/04/2024 €0.19
2023 €1.40 15.70% 2.24%
22/12/2023 29/12/2023 €0.57
03/10/2023 10/10/2023 €0.21
05/07/2023 11/07/2023 €0.45
04/04/2023 10/04/2023 €0.17
2022 €1.21 15.69% 2.19%
23/12/2022 30/12/2022 €0.35
04/10/2022 11/10/2022 €0.20
05/07/2022 11/07/2022 €0.51
04/04/2022 08/04/2022 €0.15
2021 €1.05 8.95% 1.64%
23/12/2021 30/12/2021 €0.50
04/10/2021 08/10/2021 €0.13
02/07/2021 09/07/2021 €0.32
05/04/2021 09/04/2021 €0.0959
2020 €0.96 40.37% 1.79%
24/12/2020 31/12/2020 €0.35
02/10/2020 08/10/2020 €0.14
02/07/2020 09/07/2020 €0.32
02/04/2020 08/04/2020 €0.15
2019 €1.61 78.89% 3.10%
24/12/2019 31/12/2019 €0.48
02/10/2019 08/10/2019 €0.17
02/07/2019 09/07/2019 €0.49
02/04/2019 08/04/2019 €0.16
28/12/2018 04/01/2019 €0.31
2018 €0.90 5.26% 2.12%
02/10/2018 09/10/2018 €0.15
03/07/2018 10/07/2018 €0.41
03/04/2018 09/04/2018 €0.12
28/12/2017 04/01/2018 €0.22
2017 €0.95 6.74% 2.11%
03/10/2017 10/10/2017 €0.13
06/07/2017 12/07/2017 €0.35
04/04/2017 10/04/2017 €0.12
28/12/2016 04/01/2017 €0.35
2016 €0.89 2.30% 2.00%
04/10/2016 11/10/2016 €0.13
06/07/2016 12/07/2016 €0.36
04/04/2016 08/04/2016 €0.14
28/12/2015 04/01/2016 €0.26
2015 €0.87 24.39% 2.10%
02/10/2015 08/10/2015 €0.12
02/07/2015 09/07/2015 €0.38
02/04/2015 09/04/2015 €0.12
26/12/2014 02/01/2015 €0.25
2014 €0.70 52.51% 1.80%
02/10/2014 08/10/2014 €0.12
02/07/2014 09/07/2014 €0.31
02/04/2014 08/04/2014 €0.0994
27/12/2013 03/01/2014 €0.17
2013 €0.46 26.85% 1.40%
02/10/2013 08/10/2013 €0.10
02/07/2013 09/07/2013 €0.26
02/04/2013 08/04/2013 €0.0986
2012 €0.63 19.64% 2.22%
26/12/2012 31/12/2012 €0.21
26/09/2012 01/10/2012 €0.11
26/06/2012 29/06/2012 €0.23
27/03/2012 30/03/2012 €0.0769
2011 €0.52 21.24% 2.08%
27/12/2011 30/12/2011 €0.18
27/09/2011 30/09/2011 €0.10
27/06/2011 30/06/2011 €0.17
28/03/2011 31/03/2011 €0.074
2010 €0.43 0.09% 1.68%
27/12/2010 30/12/2010 €0.15
27/09/2010 30/09/2010 €0.0632
25/06/2010 30/06/2010 €0.17
26/03/2010 31/03/2010 €0.049
2009 €0.43 259.83% 2.08%
28/12/2009 31/12/2009 €0.13
24/09/2009 29/09/2009 €0.0693
25/06/2009 30/06/2009 €0.15
26/03/2009 31/03/2009 €0.0825
2008 €0.12 0.00% 0.71%
26/12/2008 31/12/2008 €0.12

Frequently asked questions

When does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay dividends?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pays dividends in October, December, April and July.

How often does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay dividends?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay?

The dividend yield is currently 2.09%, and payouts have increased by 11.16% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N.?

The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 29/12/2025 and 07/10/2025.

When did you need to hold iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. paid €1.68 in dividends.

How much was the dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. paid €1.65 in dividends.

When is the next dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. expected?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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