- Dividend yield TTM
- 6.89%€4.87/unit
- Dividend growth (CAGR 5Y)
- 66.70%
- 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 | €70.64 |
Yield | 6.89% |
Interval | Quarterly |
CAGR 3Y | 137.84% |
CAGR 5Y | 66.70% |
CAGR 10Y | 31.73% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, IShs Tr.-Exponential Tech.ETF Registered Shares o.N. distributed €4.74. The dividend yield is currently 6.89%, and distributions have increased by 137.84% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 93.46% | 0.44% | |
| 15/06/2026 | 18/06/2026 | €0.31 | ||
| 2025 | €4.74 | 1,216.41% | 7.98% | |
| 16/12/2025 | 19/12/2025 | €4.55 | ||
| 16/06/2025 | 20/06/2025 | €0.18 | ||
| 30/12/2024 | 03/01/2025 | €0.00909 | ||
| 2024 | €0.36 | 59.36% | 0.63% | |
| 2023 | €0.23 | 35.46% | 0.42% | |
| 2022 | €0.35 | 28.38% | 0.80% | |
| 2021 | €0.49 | 32.09% | 0.84% | |
| 2020 | €0.37 | 37.63% | 0.78% | |
| 2019 | €0.59 | 46.13% | 1.58% | |
| 2018 | €0.41 | 39.11% | 1.41% | |
| 2017 | €0.29 | 14.18% | 1.00% | |
| 2016 | €0.34 | 13.33% | 1.33% | |
| 2015 | €0.30 | 0.00% | 1.32% | |
Frequently asked questions
When does IShs Tr.-Exponential Tech.ETF Registered Shares o.N. pay dividends?
IShs Tr.-Exponential Tech.ETF Registered Shares o.N. pays dividends in December and June.
How often does IShs Tr.-Exponential Tech.ETF Registered Shares o.N. pay dividends?
IShs Tr.-Exponential Tech.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does IShs Tr.-Exponential Tech.ETF Registered Shares o.N. pay?
The dividend yield is currently 6.89%, and payouts have increased by 137.84% over the past 3 years.
When were the most recent dividend payment dates for IShs Tr.-Exponential Tech.ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025, 20/06/2025 and 03/01/2025.
When did you need to hold IShs Tr.-Exponential Tech.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held IShs Tr.-Exponential Tech.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from IShs Tr.-Exponential Tech.ETF Registered Shares o.N. in 2025?
In 2025, IShs Tr.-Exponential Tech.ETF Registered Shares o.N. paid €4.74 in dividends.
How much was the dividend from IShs Tr.-Exponential Tech.ETF Registered Shares o.N. in 2024?
In 2024, IShs Tr.-Exponential Tech.ETF Registered Shares o.N. paid €0.36 in dividends.
When is the next dividend from IShs Tr.-Exponential Tech.ETF Registered Shares o.N. expected?
IShs Tr.-Exponential Tech.ETF Registered Shares o.N. is expected to pay the next dividend in December.