iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.98%
€1.75/unit
Dividend growth (CAGR 5Y): -1.86%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. has already paid €1.61 in dividends. The last payout was in August.

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Metric	Value
Price	€25.03
Yield	6.98%
Interval	Monthly
CAGR 3Y	41.00%
CAGR 5Y	1.86%
CAGR 10Y	4.79%

All dividend data

So far in 2026, €1.61 per unit has been distributed. In 2025, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. distributed €1.87. The dividend yield is currently 6.98%, and distributions have increased by 41.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.61	14.20%	6.39%
08/26/2026	08/31/2026	€0.046
07/28/2026	07/31/2026	€0.0458
06/25/2026	06/30/2026	€0.0493
05/21/2026	05/29/2026	€0.0497
04/27/2026	04/30/2026	€0.0502
03/26/2026	03/31/2026	€0.0522
02/24/2026	02/27/2026	€0.0521
01/27/2026	01/30/2026	€0.052
12/30/2025	01/05/2026	€1.21
2025		€1.87	143.96%	8.56%
11/19/2025	11/28/2025	€0.0463
10/28/2025	10/31/2025	€0.0485
09/24/2025	09/29/2025	€0.0465
08/26/2025	08/29/2025	€0.0472
07/28/2025	07/31/2025	€0.0479
06/25/2025	06/30/2025	€0.0506
05/22/2025	05/30/2025	€0.052
04/25/2025	04/30/2025	€0.052
03/26/2025	03/31/2025	€0.0562
02/25/2025	02/28/2025	€0.0582
01/28/2025	01/31/2025	€0.058
12/30/2024	01/03/2025	€1.31
2024		€0.77	2.59%	3.47%
11/21/2024	12/02/2024	€0.0563
10/28/2024	10/31/2024	€0.059
09/24/2024	09/27/2024	€0.0578
08/27/2024	08/30/2024	€0.0585
07/26/2024	07/31/2024	€0.0584
06/25/2024	06/28/2024	€0.0668
05/22/2024	05/31/2024	€0.0661
04/24/2024	04/30/2024	€0.0667
03/22/2024	03/28/2024	€0.0678
02/23/2024	02/29/2024	€0.0676
01/25/2024	01/31/2024	€0.0683
12/28/2023	01/04/2024	€0.0746
2023		€0.75	12.02%	3.61%
11/21/2023	11/30/2023	€0.0528
10/25/2023	10/31/2023	€0.0572
09/25/2023	09/29/2023	€0.0584
08/25/2023	08/31/2023	€0.0574
07/25/2023	07/31/2023	€0.0579
06/26/2023	06/30/2023	€0.0641
05/24/2023	05/31/2023	€0.0639
04/24/2023	04/28/2023	€0.061
03/22/2023	03/31/2023	€0.0623
02/22/2023	02/28/2023	€0.0635
01/25/2023	01/31/2023	€0.0634
12/29/2022	01/05/2023	€0.0866
2022		€0.67	5.82%	3.10%
11/21/2022	11/30/2022	€0.0622
10/25/2022	10/31/2022	€0.0696
09/23/2022	09/29/2022	€0.0551
08/25/2022	08/31/2022	€0.0604
07/25/2022	07/29/2022	€0.0609
06/24/2022	06/30/2022	€0.0607
05/24/2022	05/31/2022	€0.0604
04/25/2022	04/29/2022	€0.0605
03/25/2022	03/31/2022	€0.039
02/22/2022	02/28/2022	€0.041
01/25/2022	01/31/2022	€0.0407
12/30/2021	01/06/2022	€0.0577
2021		€0.71	65.58%	3.30%
11/23/2021	11/30/2021	€0.0618
10/25/2021	10/29/2021	€0.0624
09/24/2021	10/01/2021	€0.047
08/25/2021	08/31/2021	€0.0499
07/26/2021	07/30/2021	€0.0502
06/24/2021	06/30/2021	€0.0565
05/21/2021	05/28/2021	€0.0607
04/26/2021	04/30/2021	€0.0605
03/25/2021	03/31/2021	€0.0563
02/22/2021	02/26/2021	€0.0539
01/25/2021	01/29/2021	€0.0535
12/30/2020	01/06/2021	€0.0968
2020		€2.06	265.56%	11.81%
11/24/2020	11/30/2020	€0.0509
10/26/2020	10/30/2020	€0.0547
09/24/2020	09/30/2020	€0.0546
08/25/2020	08/31/2020	€0.0547
07/27/2020	07/31/2020	€0.0539
06/24/2020	06/30/2020	€0.0551
05/22/2020	05/29/2020	€0.055
04/24/2020	04/30/2020	€0.055
03/25/2020	03/31/2020	€0.0507
02/24/2020	02/28/2020	€0.0532
01/27/2020	01/31/2020	€0.0536
12/30/2019	01/06/2020	€1.47
2019		€0.56	72.82%	2.66%
11/26/2019	11/29/2019	€0.0451
10/25/2019	10/31/2019	€0.0484
09/24/2019	09/30/2019	€0.0485
08/26/2019	08/30/2019	€0.0476
07/25/2019	07/31/2019	€0.0479
06/19/2019	06/28/2019	€0.0454
05/24/2019	05/31/2019	€0.0448
04/24/2019	04/30/2019	€0.0452
03/25/2019	03/29/2019	€0.0474
02/22/2019	02/28/2019	€0.0475
01/25/2019	01/31/2019	€0.0473
12/28/2018	01/04/2019	€0.0488
2018		€2.07	161.65%	12.05%
11/27/2018	11/30/2018	€0.0494
10/25/2018	10/31/2018	€0.0499
09/19/2018	09/28/2018	€0.0481
08/27/2018	08/31/2018	€0.0476
07/25/2018	07/31/2018	€0.0474
06/25/2018	06/29/2018	€0.0491
05/25/2018	05/31/2018	€0.0498
04/24/2018	04/30/2018	€0.0486
03/23/2018	03/29/2018	€0.0442
02/22/2018	02/28/2018	€0.0447
01/25/2018	01/31/2018	€0.0458
12/28/2017	01/04/2018	€1.55
2017		€0.79	50.68%	4.11%
11/22/2017	11/30/2017	€0.0417
10/25/2017	10/31/2017	€0.0459
09/25/2017	09/29/2017	€0.0439
08/24/2017	08/31/2017	€0.0435
07/24/2017	07/31/2017	€0.0437
06/23/2017	06/30/2017	€0.0444
05/24/2017	05/31/2017	€0.0434
04/21/2017	04/28/2017	€0.0442
03/24/2017	03/31/2017	€0.0471
02/21/2017	02/28/2017	€0.0476
01/24/2017	01/31/2017	€0.0475
12/28/2016	01/05/2017	€0.30
2016		€0.53	55.00%	2.77%
11/23/2016	11/30/2016	€0.0409
10/24/2016	10/31/2016	€0.0425
09/14/2016	09/30/2016	€0.0432
08/24/2016	08/31/2016	€0.0436
07/22/2016	07/29/2016	€0.0438
06/15/2016	06/30/2016	€0.0428
05/24/2016	05/31/2016	€0.0423
04/22/2016	04/29/2016	€0.0428
03/16/2016	03/31/2016	€0.0468
02/22/2016	02/29/2016	€0.047
01/22/2016	01/29/2016	€0.0456
12/29/2015	01/06/2016	€0.0449
2015		€1.17	142.74%	7.30%
11/23/2015	11/30/2015	€0.0481
10/23/2015	10/30/2015	€0.0471
09/16/2015	09/30/2015	€0.0485
08/24/2015	08/31/2015	€0.049
07/24/2015	07/31/2015	€0.0503
06/17/2015	06/30/2015	€0.0485
05/22/2015	05/29/2015	€0.0492
04/23/2015	04/30/2015	€0.0497
03/18/2015	03/31/2015	€0.0544
02/20/2015	02/27/2015	€0.0529
01/23/2015	01/30/2015	€0.0516
12/29/2014	01/06/2015	€0.62
2014		€0.48	3.02%	2.67%
11/21/2014	11/28/2014	€0.0421
10/24/2014	10/31/2014	€0.0456
09/17/2014	09/30/2014	€0.0428
08/22/2014	08/29/2014	€0.0424
07/24/2014	07/31/2014	€0.0415
06/18/2014	06/30/2014	€0.0401
05/23/2014	05/30/2014	€0.0396
04/23/2014	04/30/2014	€0.0385
03/19/2014	03/31/2014	€0.0377
02/21/2014	02/28/2014	€0.0376
01/24/2014	01/31/2014	€0.0382
12/27/2013	01/06/2014	€0.0356
2013		€0.50	307.13%	3.13%
11/22/2013	11/29/2013	€0.0374
10/24/2013	10/31/2013	€0.0379
09/18/2013	09/30/2013	€0.041
08/23/2013	08/30/2013	€0.041
07/24/2013	07/31/2013	€0.0418
06/19/2013	06/28/2013	€0.0427
05/24/2013	05/31/2013	€0.0434
04/23/2013	04/30/2013	€0.044
03/21/2013	03/28/2013	€0.0426
02/21/2013	02/28/2013	€0.0412
01/24/2013	01/31/2013	€0.0408
12/24/2012	01/03/2013	€0.0429
2012		€0.12	0.00%	0.83%
11/22/2012	11/30/2012	€0.0429
10/24/2012	10/31/2012	€0.0435
09/21/2012	09/28/2012	€0.0356

Frequently asked questions

What percentage of dividends does iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. pay?

The dividend yield is currently 6.98%, and payouts have increased by 41.00% over the past 3 years.

When were the most recent dividend payment dates for iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in 2025?

In 2025, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. paid €1.87 in dividends.

How much was the dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. in 2024?

In 2024, iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. paid €0.77 in dividends.

When is the next dividend from iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. expected?

iShs US H.Div.Eq.Idx ETF CD-H Registered Units o.N. is expected to pay the next dividend in September.

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