- Dividend yield TTM
- 2.99%€0.72/unit
- Dividend growth (CAGR 5Y)
- 7.59%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.13 |
Yield | 2.99% |
Interval | Quarterly |
CAGR 3Y | 4.22% |
CAGR 5Y | 7.59% |
CAGR 10Y | 6.03% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN distributed €0.43. The dividend yield is currently 2.99%, and distributions have decreased by 4.22% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 50.95% | 2.69% | |
| 06/25/2026 | 06/30/2026 | €0.18 | ||
| 03/26/2026 | 03/31/2026 | €0.0727 | ||
| 12/30/2025 | 01/05/2026 | €0.40 | ||
| 2025 | €0.43 | 3.62% | 2.00% | |
| 09/24/2025 | 09/29/2025 | €0.0711 | ||
| 06/25/2025 | 06/30/2025 | €0.15 | ||
| 03/26/2025 | 03/31/2025 | €0.0713 | ||
| 12/30/2024 | 01/03/2025 | €0.14 | ||
| 2024 | €0.42 | 22.66% | 2.08% | |
| 2023 | €0.54 | 8.59% | 3.05% | |
| 2022 | €0.50 | 55.52% | 3.12% | |
| 2021 | €0.32 | 5.34% | 1.72% | |
| 2020 | €0.30 | 21.47% | 2.01% | |
| 2019 | €0.25 | 84.50% | 1.72% | |
| 2018 | €1.61 | 436.79% | 13.64% | |
| 2017 | €0.30 | 61.14% | 2.13% | |
| 2016 | €0.77 | 3.82% | 5.58% | |
| 2015 | €0.80 | 272.45% | 6.47% | |
| 2014 | €0.22 | 40.64% | 1.62% | |
| 2013 | €0.36 | 61.14% | 3.06% | |
| 2012 | €0.23 | 5.89% | 1.91% | |
| 2011 | €0.24 | 12.43% | 2.18% | |
| 2010 | €0.27 | 103.35% | 2.32% | |
| 2009 | €0.13 | 55.36% | 1.38% | |
| 2008 | €0.30 | 0.74% | 4.38% | |
| 2007 | €0.30 | 0.00% | 2.24% | |
Frequently asked questions
When does iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN pay dividends?
iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN pays dividends in September, January, March, and June.
How often does iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN pay dividends?
iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN pays dividends quarterly.
What percentage of dividends does iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN pay?
The dividend yield is currently 2.99%, and payouts have decreased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/05/2026, and 09/29/2025.
When did you need to hold iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN in your portfolio to receive the latest dividend?
If you held iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN in 2025?
In 2025, iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN paid €0.43 in dividends.
How much was the dividend from iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN in 2024?
In 2024, iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN paid €0.42 in dividends.
When is the next dividend from iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN expected?
iShs Bal.Gwth CorePtf.Ind.ETF Registered Inc.Common Units oN is expected to pay the next dividend in September.