- Dividend yield TTM
- 4.12%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €30.20 |
Yield | 4.12% |
Interval | Semiannual |
CAGR 3Y | 230.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN distributed €1.24. The dividend yield is currently 4.12%, and distributions have increased by 230.73% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 75.81% | 0.98% | |
| 06/15/2026 | 06/18/2026 | €0.30 | ||
| 2025 | €1.24 | 12.73% | 4.36% | |
| 12/16/2025 | 12/19/2025 | €0.95 | ||
| 06/16/2025 | 06/20/2025 | €0.29 | ||
| 2024 | €1.10 | 124.49% | 3.76% | |
| 2023 | €0.49 | 1,336.95% | 1.87% | |
| 2022 | €0.0341 | 0.00% | 0.14% | |
Frequently asked questions
When does iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN pay dividends?
iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN pay dividends?
iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.12%, and payouts have increased by 230.73% over the past 3 years.
When were the most recent dividend payment dates for iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN paid €1.24 in dividends.
How much was the dividend from iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN paid €1.10 in dividends.
When is the next dividend from iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN expected?
iShs Trust-Env.Infr.Indls ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.