- Dividend yield TTM
- 3.92%€2.41/unit
- Dividend growth (CAGR 5Y)
- 52.89%
- Next dividend
- €0.21 on 09/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.63 |
Yield | 3.92% |
Interval | Monthly |
CAGR 3Y | 52.51% |
CAGR 5Y | 52.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.70 per unit has been distributed. The next dividend of €0.21 will be paid on 09/15/2026. In 2025, iShares CORE Cash ETF Namens-Anteile o.N. distributed €2.29. The dividend yield is currently 3.92%, and distributions have increased by 52.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.91 | 16.59% | 2.78% | |
| 09/03/2026 A | 09/15/2026 | €0.21 | ||
| 08/06/2026 | 08/18/2026 | €0.27 | ||
| 07/01/2026 | 07/13/2026 | €0.20 | ||
| 06/04/2026 | 06/17/2026 | €0.21 | ||
| 05/07/2026 | 05/19/2026 | €0.20 | ||
| 04/09/2026 | 04/21/2026 | €0.25 | ||
| 03/05/2026 | 03/17/2026 | €0.19 | ||
| 02/05/2026 | 02/17/2026 | €0.18 | ||
| 01/07/2026 | 01/19/2026 | €0.20 | ||
| 2025 | €2.29 | 16.42% | 3.70% | |
| 12/05/2025 | 12/17/2025 | €0.17 | ||
| 11/07/2025 | 11/19/2025 | €0.16 | ||
| 10/10/2025 | 10/22/2025 | €0.20 | ||
| 09/05/2025 | 09/17/2025 | €0.18 | ||
| 08/05/2025 | 08/15/2025 | €0.20 | ||
| 07/01/2025 | 07/11/2025 | €0.18 | ||
| 06/05/2025 | 06/18/2025 | €0.18 | ||
| 05/06/2025 | 05/16/2025 | €0.18 | ||
| 04/07/2025 | 04/17/2025 | €0.19 | ||
| 03/07/2025 | 03/19/2025 | €0.18 | ||
| 02/07/2025 | 02/19/2025 | €0.23 | ||
| 01/07/2025 | 01/17/2025 | €0.24 | ||
| 2024 | €2.74 | 19.65% | 4.44% | |
| 2023 | €2.29 | 260.77% | 3.70% | |
| 2022 | €0.63 | 4,881.91% | 1.01% | |
| 2021 | €0.0127 | 95.34% | 0.02% | |
| 2020 | €0.27 | 70.89% | 0.43% | |
| 2019 | €0.94 | 18.74% | 1.49% | |
| 2018 | €1.15 | 138.98% | 1.90% | |
| 2017 | €0.48 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does iShares CORE Cash ETF Namens-Anteile o.N. pay?
The dividend yield is currently 3.92%, and payouts have increased by 52.51% over the past 3 years.
When were the most recent dividend payment dates for iShares CORE Cash ETF Namens-Anteile o.N.?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/13/2026, 06/17/2026, and 05/19/2026.
When did you need to hold iShares CORE Cash ETF Namens-Anteile o.N. in your portfolio to receive the latest dividend?
If you held iShares CORE Cash ETF Namens-Anteile o.N. in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from iShares CORE Cash ETF Namens-Anteile o.N. in 2025?
In 2025, iShares CORE Cash ETF Namens-Anteile o.N. paid €2.29 in dividends.
How much was the dividend from iShares CORE Cash ETF Namens-Anteile o.N. in 2024?
In 2024, iShares CORE Cash ETF Namens-Anteile o.N. paid €2.74 in dividends.
When is the ex-dividend date for the next iShares CORE Cash ETF Namens-Anteile o.N. dividend?
To receive the next dividend, iShares CORE Cash ETF Namens-Anteile o.N. must be in your portfolio on 09/03/2026.
How much is the next dividend from iShares CORE Cash ETF Namens-Anteile o.N.?
On 09/15/2026, €0.21 per unit is expected to be paid as a dividend.
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