- Dividend yield TTM
- 1.04%€0.16/unit
- Dividend growth (CAGR 5Y)
- 26.35%
- 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 | €15.26 |
Yield | 1.04% |
Interval | Semiannual |
CAGR 3Y | 8.74% |
CAGR 5Y | 26.35% |
CAGR 10Y | 0.96% |
All dividend data
So far in 2026, €0.0489 per unit has been distributed. In 2025, iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. distributed €0.23. The dividend yield is currently 1.04%, and distributions have increased by 8.74% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0489 | 78.74% | 0.32% | |
| 15/06/2026 | 18/06/2026 | €0.0489 | ||
| 2025 | €0.23 | 15.40% | 1.65% | |
| 16/12/2025 | 19/12/2025 | €0.11 | ||
| 16/06/2025 | 20/06/2025 | €0.12 | ||
| 2024 | €0.20 | 13.35% | 1.82% | |
| 2023 | €0.23 | 31.28% | 1.60% | |
| 2022 | €0.18 | 17.12% | 0.97% | |
| 2021 | €0.21 | 195.25% | 1.16% | |
| 2020 | €0.0716 | 49.68% | 0.31% | |
| 2019 | €0.14 | 29.62% | 1.36% | |
| 2018 | €0.20 | 1.22% | 2.76% | |
| 2017 | €0.20 | 29.41% | 2.61% | |
| 2016 | €0.29 | 38.42% | 3.78% | |
| 2015 | €0.21 | 0.99% | 2.31% | |
| 2014 | €0.21 | 10.04% | 2.70% | |
| 2013 | €0.19 | 3.17% | 2.53% | |
| 2012 | €0.19 | 43.24% | 3.46% | |
| 2011 | €0.33 | 62.57% | 4.94% | |
| 2010 | €0.20 | 2.27% | 1.74% | |
| 2009 | €0.21 | 357.30% | 1.32% | |
| 2008 | €0.0452 | 0.00% | 0.29% | |
Frequently asked questions
When does iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. pay dividends?
iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. pay dividends?
iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. pay?
The dividend yield is currently 1.04%, and payouts have increased by 8.74% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. paid €0.23 in dividends.
How much was the dividend from iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. paid €0.20 in dividends.
When is the next dividend from iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. expected?
iShs Tr.-Glob. Clean Ener. ETF Registered Shares o.N. is expected to pay the next dividend in December.