iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.31%
€1.64/unit
Dividend growth (CAGR 5Y): 3.47%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. has already paid €1.13 in dividends. The last payout was in June.

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Metric	Value
Price	€38.01
Yield	4.31%
Interval	Quarterly
CAGR 3Y	4.17%
CAGR 5Y	3.47%
CAGR 10Y	2.47%

All dividend data

So far in 2026, €1.13 per unit has been distributed. In 2025, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. distributed €1.68. The dividend yield is currently 4.31%, and distributions have decreased by 4.17% over the last 3 years. The ETF pays dividends quarterly in March, June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.13	32.74%	2.99%
15/06/2026	18/06/2026	€0.96
17/03/2026	20/03/2026	€0.17
2025		€1.68	2.44%	5.02%
15/12/2025	18/12/2025	€0.50
16/09/2025	19/09/2025	€0.33
16/06/2025	20/06/2025	€0.68
18/03/2025	21/03/2025	€0.17
2024		€1.64	3.53%	6.24%
17/12/2024	20/12/2024	€0.36
25/09/2024	30/09/2024	€0.38
11/06/2024	17/06/2024	€0.68
21/03/2024	27/03/2024	€0.22
2023		€1.70	11.46%	6.68%
20/12/2023	27/12/2023	€0.34
26/09/2023	02/10/2023	€0.49
07/06/2023	13/06/2023	€0.67
23/03/2023	29/03/2023	€0.20
2022		€1.92	23.87%	7.57%
13/12/2022	19/12/2022	€0.35
26/09/2022	30/09/2022	€0.62
09/06/2022	15/06/2022	€0.62
24/03/2022	30/03/2022	€0.33
2021		€1.55	9.15%	5.64%
13/12/2021	17/12/2021	€0.27
24/09/2021	30/09/2021	€0.53
10/06/2021	16/06/2021	€0.36
25/03/2021	31/03/2021	€0.39
2020		€1.42	8.39%	5.87%
14/12/2020	18/12/2020	€0.17
23/09/2020	29/09/2020	€0.26
15/06/2020	19/06/2020	€0.27
25/03/2020	31/03/2020	€0.72
2019		€1.55	6.90%	5.15%
16/12/2019	20/12/2019	€0.35
24/09/2019	30/09/2019	€0.26
17/06/2019	21/06/2019	€0.63
20/03/2019	26/03/2019	€0.31
2018		€1.45	7.41%	5.83%
18/12/2018	24/12/2018	€0.41
26/09/2018	02/10/2018	€0.28
19/06/2018	25/06/2018	€0.52
22/03/2018	28/03/2018	€0.24
2017		€1.35	8.00%	4.78%
21/12/2017	28/12/2017	€0.32
26/09/2017	29/09/2017	€0.22
20/06/2017	26/06/2017	€0.51
24/03/2017	30/03/2017	€0.30
2016		€1.25	6.02%	4.45%
22/12/2016	29/12/2016	€0.16
26/09/2016	30/09/2016	€0.30
21/06/2016	27/06/2016	€0.49
23/03/2016	30/03/2016	€0.30
2015		€1.33	13.64%	-
21/12/2015	28/12/2015	€0.37
25/09/2015	01/10/2015	€0.27
24/06/2015	30/06/2015	€0.48
25/03/2015	31/03/2015	€0.21
2014		€1.54	19.38%	-
19/12/2014	29/12/2014	€0.37
24/09/2014	01/10/2014	€0.24
24/06/2014	01/07/2014	€0.64
25/03/2014	01/04/2014	€0.29
2013		€1.29	1.57%	-
17/12/2013	27/12/2013	€0.13
30/09/2013	04/10/2013	€0.30
25/06/2013	02/07/2013	€0.65
22/03/2013	28/03/2013	€0.21
2012		€1.27	9.48%	-
14/12/2012	24/12/2012	€0.15
24/09/2012	28/09/2012	€0.35
20/06/2012	27/06/2012	€0.58
23/03/2012	29/03/2012	€0.19
2011		€1.16	13.73%	-
19/12/2011	29/12/2011	€0.19
22/09/2011	29/09/2011	€0.29
21/06/2011	27/06/2011	€0.51
24/03/2011	30/03/2011	€0.17
2010		€1.02	35.86%	-
20/12/2010	30/12/2010	€0.16
22/09/2010	29/09/2010	€0.27
21/06/2010	25/06/2010	€0.42
24/03/2010	30/03/2010	€0.17
2009		€0.75	64.42%	-
21/12/2009	31/12/2009	€0.22
21/09/2009	28/09/2009	€0.17
22/06/2009	26/06/2009	€0.30
26/03/2009	30/03/2009	€0.0608
2008		€2.11	348.94%	-
22/12/2008	31/12/2008	€0.32
22/09/2008	26/09/2008	€0.35
25/06/2008	30/06/2008	€0.62
26/03/2008	31/03/2008	€0.56
24/12/2007	04/01/2008	€0.26
2007		€0.47	0.00%	-
25/09/2007	01/10/2007	€0.47

Frequently asked questions

When does iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pay dividends?

iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pays dividends in December, March and June.

How often does iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pay dividends?

iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. pay?

The dividend yield is currently 4.31%, and payouts have decreased by 4.17% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N.?

The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 18/12/2025 and 19/09/2025.

When did you need to hold iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. paid €1.68 in dividends.

How much was the dividend from iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. paid €1.64 in dividends.

When is the next dividend from iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. expected?

iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. is expected to pay the next dividend in December.

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