- Dividend yield TTM
- 1.11%€0.10/unit
- Dividend growth (CAGR 5Y)
- 2.26%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.03 |
Yield | 1.11% |
Interval | Semiannual |
CAGR 3Y | 2.21% |
CAGR 5Y | 2.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0528 per unit has been distributed. In 2025, iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS distributed €0.0974. The dividend yield is currently 1.11%, and distributions have increased by 2.21% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0528 | 45.79% | 0.59% | |
| 04/16/2026 | 04/29/2026 | €0.0528 | ||
| 2025 | €0.0974 | 7.33% | 1.18% | |
| 10/16/2025 | 10/29/2025 | €0.0471 | ||
| 04/17/2025 | 04/30/2025 | €0.0503 | ||
| 2024 | €0.11 | 3.44% | 1.25% | |
| 2023 | €0.10 | 11.28% | 1.51% | |
| 2022 | €0.0913 | 8.05% | 1.41% | |
| 2021 | €0.0845 | 3.10% | 1.23% | |
| 2020 | €0.0872 | 5.57% | 1.69% | |
| 2019 | €0.0826 | 78.79% | 1.53% | |
| 2018 | €0.0462 | 0.00% | 1.14% | |
Frequently asked questions
When does iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS pay dividends?
iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS pays dividends in October and April.
How often does iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS pay dividends?
iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS pay?
The dividend yield is currently 1.11%, and payouts have increased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS?
The most recent payment was made on 04/29/2026. Previous payments were made on: 10/29/2025.
When did you need to hold iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS in 2025?
In 2025, iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS paid €0.0974 in dividends.
How much was the dividend from iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS in 2024?
In 2024, iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS paid €0.11 in dividends.
When is the next dividend from iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS expected?
iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD DIS is expected to pay the next dividend in October.
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