- Dividend yield TTM
- 0.33%€0.0396/unit
- Dividend growth (CAGR 5Y)
- -8.40%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.05 |
Yield | 0.33% |
Interval | Semiannual |
CAGR 3Y | 0.97% |
CAGR 5Y | 8.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0214 per unit has been distributed. In 2025, iShares Digital Security UCITS ETF - USD DIS distributed €0.0375. The dividend yield is currently 0.33%, and distributions have decreased by 0.97% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0214 | 42.93% | 0.18% | |
| 06/18/2026 | 06/30/2026 | €0.0214 | ||
| 2025 | €0.0375 | 17.04% | 0.39% | |
| 12/11/2025 | 12/24/2025 | €0.0183 | ||
| 06/12/2025 | 06/25/2025 | €0.0192 | ||
| 2024 | €0.0452 | 32.55% | 0.47% | |
| 2023 | €0.0341 | 11.66% | 0.44% | |
| 2022 | €0.0386 | 26.62% | 0.64% | |
| 2021 | €0.0526 | 9.47% | 0.64% | |
| 2020 | €0.0581 | 4.12% | 0.90% | |
| 2019 | €0.0558 | 0.00% | 0.98% | |
Frequently asked questions
When does iShares Digital Security UCITS ETF - USD DIS pay dividends?
iShares Digital Security UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares Digital Security UCITS ETF - USD DIS pay dividends?
iShares Digital Security UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Digital Security UCITS ETF - USD DIS pay?
The dividend yield is currently 0.33%, and payouts have decreased by 0.97% over the past 3 years.
When were the most recent dividend payment dates for iShares Digital Security UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares Digital Security UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Digital Security UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Digital Security UCITS ETF - USD DIS in 2025?
In 2025, iShares Digital Security UCITS ETF - USD DIS paid €0.0375 in dividends.
How much was the dividend from iShares Digital Security UCITS ETF - USD DIS in 2024?
In 2024, iShares Digital Security UCITS ETF - USD DIS paid €0.0452 in dividends.
When is the next dividend from iShares Digital Security UCITS ETF - USD DIS expected?
iShares Digital Security UCITS ETF - USD DIS is expected to pay the next dividend in December.
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