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iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS Logo
DE000A0D8Q49
A0D8Q4
EXX5.DE

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

Dividend yield TTM
2.36%
€2.29/unit
Dividend growth (CAGR 5Y)
6.70%
Next dividend
€0.52 on 10/15/2026

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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.

Tools for dividend investors

Profile on justETF Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €97.57
Yield
 2.36%
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. The next dividend of €0.52 will be paid on 10/15/2026. In 2025, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS distributed €2.29. The dividend yield is currently 2.36%, 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 €2.32 1.31% 1.84%
10/15/2026
A
 10/15/2026 €0.52
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 2.36%, 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 ex-dividend date for the next iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS dividend?

To receive the next dividend, iShares DJ U.S. Select Dividend(DE)UCITS ETF - USD DIS must be in your portfolio on 10/15/2026.

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

On 10/15/2026, €0.52 per unit is expected to be paid as a dividend.

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