- Dividend yield TTM
- 5.38%€1.41/unit
- Dividend growth (CAGR 5Y)
- 1.25%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.27 |
Yield | 5.38% |
Interval | Monthly |
CAGR 3Y | 0.84% |
CAGR 5Y | 1.25% |
CAGR 10Y | 1.67% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. distributed €1.73. The dividend yield is currently 5.38%, and distributions have decreased by 0.84% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 47.46% | 3.50% | |
| 01/09/2026 | 04/09/2026 | €0.13 | ||
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.12 | ||
| 01/06/2026 | 04/06/2026 | €0.12 | ||
| 01/05/2026 | 06/05/2026 | €0.12 | ||
| 01/04/2026 | 07/04/2026 | €0.12 | ||
| 02/03/2026 | 05/03/2026 | €0.0269 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €1.73 | 6.20% | 6.51% | |
| 19/12/2025 | 24/12/2025 | €0.056 | ||
| 01/12/2025 | 04/12/2025 | €0.15 | ||
| 03/11/2025 | 06/11/2025 | €0.15 | ||
| 01/10/2025 | 06/10/2025 | €0.15 | ||
| 02/09/2025 | 05/09/2025 | €0.14 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.15 | ||
| 02/06/2025 | 05/06/2025 | €0.15 | ||
| 01/05/2025 | 06/05/2025 | €0.15 | ||
| 01/04/2025 | 04/04/2025 | €0.16 | ||
| 03/03/2025 | 06/03/2025 | €0.16 | ||
| 03/02/2025 | 06/02/2025 | €0.17 | ||
| 2024 | €1.84 | 2.65% | 6.08% | |
| 2023 | €1.89 | 7.50% | 6.77% | |
| 2022 | €1.76 | 17.21% | 6.19% | |
| 2021 | €1.50 | 7.43% | 4.29% | |
| 2020 | €1.62 | 9.98% | 5.10% | |
| 2019 | €1.80 | 2.17% | 5.34% | |
| 2018 | €1.84 | 2.28% | 6.17% | |
| 2017 | €1.88 | 4.42% | 5.94% | |
| 2016 | €1.97 | 2.48% | 5.55% | |
| 2015 | €2.02 | 14.04% | 5.68% | |
| 2014 | €2.35 | 51.98% | 7.22% | |
| 2013 | €1.55 | 14.09% | 5.85% | |
| 2012 | €1.80 | 0.56% | 5.98% | |
| 2011 | €1.79 | 17.51% | 6.58% | |
| 2010 | €2.17 | 5.34% | 7.44% | |
| 2009 | €2.06 | 1.90% | 8.03% | |
| 2008 | €2.10 | 66.67% | 10.01% | |
| 2007 | €1.26 | 0.00% | 4.44% | |
Frequently asked questions
What percentage of dividends does iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. pay?
The dividend yield is currently 5.38%, and payouts have decreased by 0.84% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. paid €1.73 in dividends.
How much was the dividend from iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. paid €1.84 in dividends.
When is the next dividend from iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. expected?
iShs Tr.-iShs Pr.+Inc.Sec.ETF Registered Shares o.N. is expected to pay the next dividend in October.