- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -3.29%
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.89 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 18.03% |
CAGR 5Y | 3.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. distributed €0.90. The dividend yield is currently 0.00%, and distributions have decreased by 18.03% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.90 | 30.23% | 1.43% | |
| 06/16/2025 | 06/20/2025 | €0.35 | ||
| 03/18/2025 | 03/21/2025 | €0.55 | ||
| 2024 | €1.29 | 7.19% | 1.93% | |
| 12/17/2024 | 12/20/2024 | €0.53 | ||
| 09/25/2024 | 09/30/2024 | €0.25 | ||
| 06/11/2024 | 06/17/2024 | €0.24 | ||
| 03/21/2024 | 03/27/2024 | €0.27 | ||
| 2023 | €1.39 | 15.24% | 2.63% | |
| 2022 | €1.64 | 17.14% | 3.46% | |
| 2021 | €1.40 | 32.08% | 2.73% | |
| 2020 | €1.06 | 10.42% | 3.04% | |
| 2019 | €0.96 | 0.00% | 2.11% | |
Frequently asked questions
What percentage of dividends does iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. pay?
Payouts have decreased by 18.03% over the past 3 years.
When were the most recent dividend payment dates for iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N.?
The most recent payment was made on 06/20/2025. Previous payments were made on: 03/21/2025.
When did you need to hold iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. in your portfolio on 06/16/2025, you received the payout.
How much was the dividend from iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. in 2025?
In 2025, iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. paid €0.90 in dividends.
How much was the dividend from iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. in 2024?
In 2024, iSh.Tr.-Focused Value Fact.ETF Registered Shares o.N. paid €1.29 in dividends.