- Dividend yield TTM
- 1.44%€2.45/unit
- Dividend growth (CAGR 5Y)
- 25.90%
- 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 | €169.38 |
Yield | 1.44% |
Interval | Semiannual |
CAGR 3Y | 20.54% |
CAGR 5Y | 25.90% |
CAGR 10Y | 11.30% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. distributed €2.74. The dividend yield is currently 1.44%, and distributions have increased by 20.54% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.97 | 64.60% | 0.56% | |
| 06/15/2026 | 06/18/2026 | €0.97 | ||
| 2025 | €2.74 | 48.11% | 1.57% | |
| 12/16/2025 | 12/19/2025 | €1.48 | ||
| 06/16/2025 | 06/20/2025 | €1.26 | ||
| 2024 | €1.85 | 26.71% | 1.05% | |
| 2023 | €1.46 | 6.41% | 1.01% | |
| 2022 | €1.56 | 56.00% | 1.33% | |
| 2021 | €1.00 | 14.94% | 0.64% | |
| 2020 | €0.87 | 47.59% | 0.68% | |
| 2019 | €1.66 | 9.93% | 1.48% | |
| 2018 | €1.51 | 26.89% | 1.72% | |
| 2017 | €1.19 | 19.05% | 1.31% | |
| 2016 | €1.47 | 56.38% | 1.72% | |
| 2015 | €0.94 | 16.07% | 1.15% | |
| 2014 | €1.12 | 45.45% | 1.60% | |
| 2013 | €0.77 | 14.93% | 1.26% | |
| 2012 | €0.67 | 4.69% | 1.45% | |
| 2011 | €0.64 | 45.45% | 1.67% | |
| 2010 | €0.44 | 10.00% | 1.11% | |
| 2009 | €0.40 | 68.99% | 1.32% | |
| 2008 | €1.29 | 760.00% | 5.55% | |
| 2006 | €0.15 | 0.00% | 0.35% | |
Frequently asked questions
When does iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. pay?
The dividend yield is currently 1.44%, and payouts have increased by 20.54% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. paid €2.74 in dividends.
How much was the dividend from iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. paid €1.85 in dividends.
When is the next dividend from iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. expected?
iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. is expected to pay the next dividend in December.