iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 2.30%
€2.29/unit
Dividend growth (CAGR 5Y): 6.70%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS has already paid €1.80 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€99.59
Yield	2.30%
Interval	Quarterly
CAGR 3Y	4.65%
CAGR 5Y	6.70%
CAGR 10Y	5.93%

All dividend data

So far in 2026, €1.80 per unit has been distributed. In 2025, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS distributed €2.29. The dividend yield is currently 2.30%, and distributions have increased by 4.65% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.80	21.40%	1.79%
07/15/2026	07/15/2026	€0.67
04/15/2026	04/15/2026	€0.58
01/15/2026	01/15/2026	€0.55
2025		€2.29	6.02%	2.62%
10/15/2025	10/15/2025	€0.50
07/15/2025	07/15/2025	€0.63
04/15/2025	04/15/2025	€0.58
01/15/2025	01/15/2025	€0.58
2024		€2.16	11.34%	2.39%
10/15/2024	10/15/2024	€0.51
07/16/2024	07/16/2024	€0.56
04/15/2024	04/15/2024	€0.53
01/16/2024	01/16/2024	€0.56
2023		€1.94	2.51%	2.54%
10/16/2023	10/16/2023	€0.50
07/17/2023	07/17/2023	€0.49
04/17/2023	04/17/2023	€0.45
01/16/2023	01/16/2023	€0.50
2022		€1.99	23.60%	2.46%
10/17/2022	10/17/2022	€0.60
07/15/2022	07/15/2022	€0.46
04/19/2022	04/19/2022	€0.45
01/17/2022	01/17/2022	€0.48
2021		€1.61	1.83%	2.07%
10/15/2021	10/15/2021	€0.40
07/15/2021	07/15/2021	€0.49
04/15/2021	04/15/2021	€0.33
01/15/2021	01/15/2021	€0.39
2020		€1.64	6.49%	2.98%
10/15/2020	10/15/2020	€0.36
07/15/2020	07/15/2020	€0.40
04/15/2020	04/15/2020	€0.44
01/15/2020	01/15/2020	€0.44
2019		€1.54	44.70%	2.29%
10/15/2019	10/15/2019	€0.36
07/15/2019	07/15/2019	€0.47
04/15/2019	04/15/2019	€0.32
01/15/2019	01/15/2019	€0.39
2018		€1.06	40.54%	1.91%
10/15/2018	10/15/2018	€0.35
07/16/2018	07/16/2018	€0.46
04/16/2018	04/16/2018	€0.0643
01/02/2018	01/02/2018	€0.19
2017		€1.79	19.83%	3.04%
10/16/2017	10/16/2017	€0.33
07/17/2017	07/17/2017	€0.38
04/27/2017	04/27/2017	€0.21
04/18/2017	04/18/2017	€0.49
01/16/2017	01/16/2017	€0.38
2016		€1.49	17.62%	2.46%
10/17/2016	10/17/2016	€0.38
09/23/2016	09/23/2016	€0.0938
07/15/2016	07/15/2016	€0.36
04/15/2016	04/15/2016	€0.32
01/15/2016	01/15/2016	€0.34
2015		€1.27	44.32%	2.55%
10/15/2015	10/15/2015	€0.30
07/15/2015	07/15/2015	€0.50
04/15/2015	04/15/2015	€0.24
01/15/2015	01/15/2015	€0.23
2014		€0.88	12.00%	1.81%
10/15/2014	10/15/2014	€0.22
07/15/2014	07/15/2014	€0.27
04/15/2014	04/15/2014	€0.20
01/15/2014	01/15/2014	€0.19
2013		€1.00	14.94%	2.66%
10/15/2013	10/15/2013	€0.17
07/15/2013	07/15/2013	€0.32
04/15/2013	04/15/2013	€0.20
01/15/2013	01/15/2013	€0.31
2012		€0.87	40.32%	2.81%
07/16/2012	07/16/2012	€0.32
01/16/2012	01/16/2012	€0.55
2011		€0.62	26.53%	2.03%
07/15/2011	07/15/2011	€0.32
04/15/2011	04/15/2011	€0.30
2010		€0.49	52.43%	1.80%
07/15/2010	07/15/2010	€0.26
04/15/2010	04/15/2010	€0.23
2009		€1.03	11.97%	4.56%
07/15/2009	07/15/2009	€0.30
04/15/2009	04/15/2009	€0.25
01/15/2009	01/15/2009	€0.48
2008		€1.17	17.00%	5.59%
07/15/2008	07/15/2008	€0.56
04/15/2008	04/15/2008	€0.61
2007		€1.00	51.52%	3.08%
07/16/2007	07/16/2007	€0.44
04/16/2007	04/16/2007	€0.27
01/15/2007	01/15/2007	€0.29
2006		€0.66	0.00%	1.71%
07/17/2006	07/17/2006	€0.36
04/18/2006	04/18/2006	€0.30

Frequently asked questions

When does iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pay dividends?

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pays dividends in October, January, April, and July.

How often does iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pay dividends?

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS pay?

The dividend yield is currently 2.30%, and payouts have increased by 4.65% over the past 3 years.

When were the most recent dividend payment dates for iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in 2025?

In 2025, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS paid €2.29 in dividends.

How much was the dividend from iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS in 2024?

In 2024, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS paid €2.16 in dividends.

When is the next dividend from iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS expected?

iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS is expected to pay the next dividend in October.

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