- Dividend yield TTM
- 13.60%€3.59/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 | €26.38 |
Yield | 13.60% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShsInc.-TRANSITION ENABL.META Registered Shares o.N. distributed €3.59. The dividend yield is currently 13.60%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.59 | 40.86% | 14.80% | |
| 12/16/2025 | 12/19/2025 | €3.59 | ||
| 2024 | €6.07 | 2,429.17% | 29.55% | |
| 12/17/2024 | 12/20/2024 | €6.07 | ||
| 2023 | €0.24 | 0.00% | 1.02% | |
Frequently asked questions
When does iShsInc.-TRANSITION ENABL.META Registered Shares o.N. pay dividends?
iShsInc.-TRANSITION ENABL.META Registered Shares o.N. pays dividends in December.
How often does iShsInc.-TRANSITION ENABL.META Registered Shares o.N. pay dividends?
iShsInc.-TRANSITION ENABL.META Registered Shares o.N. pays dividends yearly.
What percentage of dividends does iShsInc.-TRANSITION ENABL.META Registered Shares o.N. pay?
The dividend yield is currently 13.60%.
When were the most recent dividend payment dates for iShsInc.-TRANSITION ENABL.META Registered Shares o.N.?
The most recent payment was made on 12/19/2025.
When did you need to hold iShsInc.-TRANSITION ENABL.META Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsInc.-TRANSITION ENABL.META Registered Shares o.N. in your portfolio on 12/16/2025, you received the payout.
How much was the dividend from iShsInc.-TRANSITION ENABL.META Registered Shares o.N. in 2025?
In 2025, iShsInc.-TRANSITION ENABL.META Registered Shares o.N. paid €3.59 in dividends.
How much was the dividend from iShsInc.-TRANSITION ENABL.META Registered Shares o.N. in 2024?
In 2024, iShsInc.-TRANSITION ENABL.META Registered Shares o.N. paid €6.07 in dividends.
When is the next dividend from iShsInc.-TRANSITION ENABL.META Registered Shares o.N. expected?
iShsInc.-TRANSITION ENABL.META Registered Shares o.N. is expected to pay the next dividend in December.