iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.49%
€0.88/unit
Dividend growth (CAGR 5Y): 10.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. has already paid €0.39 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€35.49
Yield	2.49%
Interval	Monthly
CAGR 3Y	16.70%
CAGR 5Y	10.29%
CAGR 10Y	7.01%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. distributed €1.15. The dividend yield is currently 2.49%, and distributions have increased by 16.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	66.04%	1.11%
09/02/2026	09/08/2026	€0.073
05/04/2026	05/07/2026	€0.0693
04/02/2026	04/08/2026	€0.10
03/03/2026	03/06/2026	€0.067
02/03/2026	02/06/2026	€0.0805
2025		€1.15	12.35%	3.36%
12/23/2025	12/29/2025	€0.26
12/02/2025	12/05/2025	€0.0679
11/04/2025	11/07/2025	€0.0716
10/02/2025	10/07/2025	€0.0883
09/03/2025	09/08/2025	€0.065
08/04/2025	08/07/2025	€0.0695
07/02/2025	07/08/2025	€0.15
06/03/2025	06/06/2025	€0.071
05/02/2025	05/07/2025	€0.0679
04/02/2025	04/07/2025	€0.0905
03/04/2025	03/07/2025	€0.0693
02/04/2025	02/07/2025	€0.0769
2024		€1.31	34.60%	3.66%
12/22/2024	12/29/2024	€0.0716
12/20/2024	12/26/2024	€0.29
12/04/2024	12/08/2024	€0.0601
12/03/2024	12/06/2024	€0.0707
11/02/2024	11/08/2024	€0.0575
11/04/2024	11/07/2024	€0.0697
10/02/2024	10/07/2024	€0.091
09/04/2024	09/09/2024	€0.0659
08/02/2024	08/07/2024	€0.0685
07/02/2024	07/08/2024	€0.14
06/04/2024	06/10/2024	€0.064
05/02/2024	05/08/2024	€0.0642
04/02/2024	04/08/2024	€0.0828
03/04/2024	03/08/2024	€0.0595
02/02/2024	02/08/2024	€0.0542
2023		€0.97	35.20%	2.98%
12/22/2023	12/29/2023	€0.26
12/04/2023	12/08/2023	€0.059
11/02/2023	11/08/2023	€0.0576
10/03/2023	10/10/2023	€0.0827
09/05/2023	09/11/2023	€0.0549
08/02/2023	08/08/2023	€0.054
07/05/2023	07/11/2023	€0.13
06/02/2023	06/08/2023	€0.0546
05/02/2023	05/08/2023	€0.0511
04/04/2023	04/10/2023	€0.0717
03/02/2023	03/08/2023	€0.0496
02/02/2023	02/08/2023	€0.0478
2022		€0.72	36.33%	2.31%
12/23/2022	12/30/2022	€0.17
12/02/2022	12/08/2022	€0.0455
11/02/2022	11/08/2022	€0.0417
10/04/2022	10/11/2022	€0.0774
09/02/2022	09/09/2022	€0.0391
08/02/2022	08/08/2022	€0.0398
07/05/2022	07/11/2022	€0.12
06/02/2022	06/08/2022	€0.0355
05/03/2022	05/09/2022	€0.036
04/04/2022	04/08/2022	€0.0542
03/02/2022	03/08/2022	€0.0275
02/02/2022	02/08/2022	€0.033
2021		€0.53	24.98%	1.51%
12/23/2021	12/30/2021	€0.15
12/02/2021	12/08/2021	€0.0235
11/02/2021	11/08/2021	€0.0283
10/04/2021	10/08/2021	€0.0492
09/02/2021	09/09/2021	€0.0279
08/03/2021	08/09/2021	€0.0247
07/02/2021	07/09/2021	€0.0876
06/02/2021	06/08/2021	€0.0214
05/04/2021	05/10/2021	€0.0206
04/05/2021	04/09/2021	€0.042
03/02/2021	03/08/2021	€0.0253
02/02/2021	02/08/2021	€0.0274
2020		€0.70	30.70%	2.21%
12/24/2020	12/31/2020	€0.12
12/02/2020	12/08/2020	€0.0315
11/03/2020	11/09/2020	€0.0406
10/02/2020	10/08/2020	€0.0629
09/02/2020	09/09/2020	€0.0398
08/04/2020	08/10/2020	€0.0366
07/02/2020	07/09/2020	€0.12
06/02/2020	06/08/2020	€0.0416
05/04/2020	05/08/2020	€0.0456
04/02/2020	04/08/2020	€0.0755
03/03/2020	03/09/2020	€0.0456
02/04/2020	02/10/2020	€0.044
2019		€1.02	52.78%	3.13%
12/24/2019	12/31/2019	€0.15
12/03/2019	12/09/2019	€0.0456
11/04/2019	11/08/2019	€0.0481
10/02/2019	10/08/2019	€0.0748
09/04/2019	09/10/2019	€0.0561
08/02/2019	08/08/2019	€0.0518
07/02/2019	07/09/2019	€0.16
06/04/2019	06/10/2019	€0.0565
05/02/2019	05/08/2019	€0.0563
04/02/2019	04/08/2019	€0.0737
03/04/2019	03/08/2019	€0.0543
02/04/2019	02/08/2019	€0.0582
12/28/2018	01/04/2019	€0.13
2018		€0.66	29.25%	2.34%
12/04/2018	12/10/2018	€0.0498
11/02/2018	11/08/2018	€0.0519
10/02/2018	10/09/2018	€0.0687
09/05/2018	09/11/2018	€0.0517
08/02/2018	08/08/2018	€0.0491
07/03/2018	07/10/2018	€0.13
06/04/2018	06/08/2018	€0.0416
05/02/2018	05/08/2018	€0.0413
04/03/2018	04/09/2018	€0.056
03/02/2018	03/08/2018	€0.0357
02/02/2018	02/08/2018	€0.0424
12/28/2017	01/04/2018	€0.0464
2017		€0.94	50.31%	3.26%
12/04/2017	12/08/2017	€0.31
11/02/2017	11/08/2017	€0.0354
10/03/2017	10/10/2017	€0.0592
09/06/2017	09/11/2017	€0.0401
08/02/2017	08/08/2017	€0.0391
07/06/2017	07/12/2017	€0.12
06/02/2017	06/08/2017	€0.0393
05/02/2017	05/08/2017	€0.043
04/04/2017	04/10/2017	€0.0623
03/02/2017	03/08/2017	€0.0351
02/02/2017	02/08/2017	€0.0458
12/28/2016	01/04/2017	€0.11
2016		€0.62	7.06%	2.01%
12/02/2016	12/08/2016	€0.0555
11/02/2016	11/08/2016	€0.0318
10/04/2016	10/11/2016	€0.0569
09/02/2016	09/09/2016	€0.0337
08/02/2016	08/08/2016	€0.0347
07/06/2016	07/12/2016	€0.13
06/02/2016	06/08/2016	€0.0309
05/03/2016	05/09/2016	€0.0332
04/04/2016	04/08/2016	€0.0577
03/02/2016	03/08/2016	€0.031
02/02/2016	02/08/2016	€0.031
12/28/2015	01/04/2016	€0.0985
2015		€0.58	22.48%	2.00%
12/02/2015	12/08/2015	€0.0294
11/03/2015	11/09/2015	€0.0298
10/02/2015	10/08/2015	€0.0505
09/02/2015	09/09/2015	€0.0326
08/04/2015	08/10/2015	€0.0346
07/02/2015	07/09/2015	€0.13
06/02/2015	06/08/2015	€0.0324
05/04/2015	05/08/2015	€0.0309
04/02/2015	04/09/2015	€0.0587
03/03/2015	03/09/2015	€0.0279
02/03/2015	02/09/2015	€0.0269
12/26/2014	01/02/2015	€0.10
2014		€0.75	67.82%	2.81%
12/02/2014	12/08/2014	€0.30
11/04/2014	11/10/2014	€0.025
10/02/2014	10/08/2014	€0.0456
09/03/2014	09/09/2014	€0.0262
08/04/2014	08/08/2014	€0.0262
07/02/2014	07/09/2014	€0.12
06/03/2014	06/09/2014	€0.0302
05/02/2014	05/08/2014	€0.0255
04/02/2014	04/08/2014	€0.0399
03/04/2014	03/10/2014	€0.0203
02/04/2014	02/10/2014	€0.0255
12/27/2013	01/03/2014	€0.0686
2013		€0.45	5.77%	1.93%
12/03/2013	12/09/2013	€0.0204
11/04/2013	11/08/2013	€0.0217
10/02/2013	10/08/2013	€0.042
09/04/2013	09/10/2013	€0.0236
08/02/2013	08/08/2013	€0.0239
07/02/2013	07/09/2013	€0.0996
06/04/2013	06/10/2013	€0.0249
05/02/2013	05/08/2013	€0.0268
04/02/2013	04/08/2013	€0.0481
03/04/2013	03/08/2013	€0.0244
02/04/2013	02/08/2013	€0.0159
12/27/2012	01/03/2013	€0.0774
2012		€0.48	4.15%	2.07%
12/04/2012	12/10/2012	€0.0566
11/02/2012	11/08/2012	€0.028
10/02/2012	10/09/2012	€0.0375
09/05/2012	09/11/2012	€0.0195
08/02/2012	08/08/2012	€0.0204
07/03/2012	07/10/2012	€0.11
06/04/2012	06/08/2012	€0.0404
05/02/2012	05/08/2012	€0.0186
04/03/2012	04/10/2012	€0.0407
03/02/2012	03/08/2012	€0.0196
02/02/2012	02/08/2012	€0.0197
12/28/2011	01/05/2012	€0.0652
2011		€0.50	30.09%	2.19%
12/02/2011	12/08/2011	€0.0275
11/02/2011	11/08/2011	€0.0336
10/04/2011	10/11/2011	€0.0399
09/02/2011	09/09/2011	€0.0179
08/02/2011	08/08/2011	€0.0392
07/05/2011	07/11/2011	€0.071
06/02/2011	06/08/2011	€0.0504
05/03/2011	05/09/2011	€0.0404
04/04/2011	04/08/2011	€0.0531
03/02/2011	03/08/2011	€0.0288
02/02/2011	02/08/2011	€0.0306
12/29/2010	01/05/2011	€0.0644
2010		€0.38	20.22%	1.77%
12/02/2010	12/08/2010	€0.03
11/02/2010	11/08/2010	€0.0202
10/04/2010	10/08/2010	€0.0365
09/02/2010	09/09/2010	€0.0162
08/03/2010	08/09/2010	€0.0202
07/02/2010	07/09/2010	€0.065
06/02/2010	06/08/2010	€0.0356
05/04/2010	05/10/2010	€0.0205
04/05/2010	04/09/2010	€0.0474
03/02/2010	03/08/2010	€0.0142
02/02/2010	02/08/2010	€0.0201
12/29/2009	01/05/2010	€0.056
2009		€0.48	0.00%	2.51%
12/02/2009	12/08/2009	€0.0229
11/03/2009	11/09/2009	€0.0264
10/02/2009	10/08/2009	€0.0335
09/02/2009	09/09/2009	€0.0517
08/04/2009	08/10/2009	€0.0289
07/02/2009	07/09/2009	€0.0714
06/02/2009	06/08/2009	€0.0302
05/04/2009	05/08/2009	€0.0428
04/02/2009	04/08/2009	€0.0558
03/03/2009	03/09/2009	€0.0197
02/03/2009	02/09/2009	€0.0137
12/29/2008	01/02/2009	€0.0817

Frequently asked questions

What percentage of dividends does iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. pay?

The dividend yield is currently 2.49%, and payouts have increased by 16.70% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Cons. Alloc. ETF Registered Shares o.N.?

The most recent payment was made on 09/08/2026. Previous payments were made on: 05/07/2026, 04/08/2026, and 03/06/2026.

When did you need to hold iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. paid €1.15 in dividends.

How much was the dividend from iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. paid €1.31 in dividends.

When is the next dividend from iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. expected?

iShares Tr.-Cons. Alloc. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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All dividends in the calendar