- Dividend yield TTM
- 2.36%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.39 |
Yield | 2.36% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, iShares $ Sukuk UCITS ETF - USD DIS distributed €0.22. The dividend yield is currently 2.36%. The ETF pays dividends semiannually in May and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 52.86% | 2.38% | |
| 08/20/2026 | 08/31/2026 | €0.0516 | ||
| 05/21/2026 | 05/29/2026 | €0.0521 | ||
| 2025 | €0.22 | 17.15% | 4.94% | |
| 11/13/2025 | 11/26/2025 | €0.11 | ||
| 05/15/2025 | 05/29/2025 | €0.11 | ||
| 2024 | €0.19 | 0.00% | 3.91% | |
Frequently asked questions
When does iShares $ Sukuk UCITS ETF - USD DIS pay dividends?
iShares $ Sukuk UCITS ETF - USD DIS pays dividends in May and August.
How often does iShares $ Sukuk UCITS ETF - USD DIS pay dividends?
iShares $ Sukuk UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Sukuk UCITS ETF - USD DIS pay?
The dividend yield is currently 2.36%.
When were the most recent dividend payment dates for iShares $ Sukuk UCITS ETF - USD DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026.
When did you need to hold iShares $ Sukuk UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Sukuk UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares $ Sukuk UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Sukuk UCITS ETF - USD DIS paid €0.22 in dividends.
How much was the dividend from iShares $ Sukuk UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Sukuk UCITS ETF - USD DIS paid €0.19 in dividends.
When is the next dividend from iShares $ Sukuk UCITS ETF - USD DIS expected?
iShares $ Sukuk UCITS ETF - USD DIS is expected to pay the next dividend in May.