- Dividend yield TTM
- 0.73%€0.55/unit
- Dividend growth (CAGR 5Y)
- 44.83%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.13 |
Yield | 0.73% |
Interval | Quarterly |
CAGR 3Y | 42.12% |
CAGR 5Y | 44.83% |
CAGR 10Y | 32.67% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, iShs Tr.-US Home Constr. ETF Registered Shares o.N. distributed €1.42. The dividend yield is currently 0.73%, and distributions have increased by 42.12% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 78.87% | 0.39% | |
| 15/06/2026 | 18/06/2026 | €0.14 | ||
| 17/03/2026 | 20/03/2026 | €0.16 | ||
| 2025 | €1.42 | 224.79% | 1.74% | |
| 16/12/2025 | 19/12/2025 | €0.14 | ||
| 16/09/2025 | 19/09/2025 | €0.11 | ||
| 16/06/2025 | 20/06/2025 | €0.57 | ||
| 18/03/2025 | 21/03/2025 | €0.60 | ||
| 2024 | €0.44 | 3.45% | 0.44% | |
| 2023 | €0.45 | 8.93% | 0.50% | |
| 2022 | €0.50 | 87.98% | 0.88% | |
| 2021 | €0.26 | 17.98% | 0.36% | |
| 2020 | €0.22 | 12.72% | 0.49% | |
| 2019 | €0.20 | 22.17% | 0.50% | |
| 2018 | €0.16 | 52.72% | 0.62% | |
| 2017 | €0.11 | 1.66% | 0.29% | |
| 2016 | €0.11 | 28.13% | 0.41% | |
| 2015 | €0.0846 | 23.87% | - | |
| 2014 | €0.0683 | 77.86% | - | |
| 2013 | €0.0384 | 54.84% | - | |
| 2012 | €0.085 | 24.31% | - | |
| 2011 | €0.0684 | 14.77% | - | |
| 2010 | €0.0596 | 15.50% | - | |
| 2009 | €0.0516 | 82.09% | - | |
| 2008 | €0.29 | 102.89% | - | |
| 2007 | €0.14 | 7.82% | - | |
| 2006 | €0.13 | 0.00% | - | |
Frequently asked questions
When does iShs Tr.-US Home Constr. ETF Registered Shares o.N. pay dividends?
iShs Tr.-US Home Constr. ETF Registered Shares o.N. pays dividends in December, March and June.
How often does iShs Tr.-US Home Constr. ETF Registered Shares o.N. pay dividends?
iShs Tr.-US Home Constr. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-US Home Constr. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.73%, and payouts have increased by 42.12% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-US Home Constr. ETF Registered Shares o.N.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShs Tr.-US Home Constr. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-US Home Constr. ETF Registered Shares o.N. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShs Tr.-US Home Constr. ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-US Home Constr. ETF Registered Shares o.N. paid €1.42 in dividends.
How much was the dividend from iShs Tr.-US Home Constr. ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-US Home Constr. ETF Registered Shares o.N. paid €0.44 in dividends.
When is the next dividend from iShs Tr.-US Home Constr. ETF Registered Shares o.N. expected?
iShs Tr.-US Home Constr. ETF Registered Shares o.N. is expected to pay the next dividend in December.