- Dividend yield TTM
- 1.33%€0.41/unit
- Dividend growth (CAGR 5Y)
- 9.22%
- 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 | €31.00 |
Yield | 1.33% |
Interval | Semiannual |
CAGR 3Y | 0.39% |
CAGR 5Y | 9.22% |
CAGR 10Y | 14.72% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Global Equity Factor ETF distributed €0.77. The dividend yield is currently 1.33%, and distributions have increased by 0.39% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.77 | 28.04% | 2.49% | |
| 12/16/2025 | 12/19/2025 | €0.41 | ||
| 06/16/2025 | 06/20/2025 | €0.36 | ||
| 2024 | €1.07 | 22.99% | 3.44% | |
| 12/17/2024 | 12/20/2024 | €0.68 | ||
| 06/11/2024 | 06/17/2024 | €0.39 | ||
| 2023 | €0.87 | 14.47% | 2.79% | |
| 2022 | €0.76 | 16.92% | 2.57% | |
| 2021 | €0.65 | 32.65% | 1.87% | |
| 2020 | €0.49 | 40.24% | 1.79% | |
| 2019 | €0.82 | 173.33% | 2.96% | |
| 2018 | €0.30 | 42.31% | 1.34% | |
| 2017 | €0.52 | 18.18% | 2.01% | |
| 2016 | €0.44 | 125.87% | 1.90% | |
| 2015 | €0.19 | 0.00% | 0.91% | |
Frequently asked questions
When does iShares Global Equity Factor ETF pay dividends?
iShares Global Equity Factor ETF pays dividends in December.
How often does iShares Global Equity Factor ETF pay dividends?
iShares Global Equity Factor ETF pays dividends semiannual.
What percentage of dividends does iShares Global Equity Factor ETF pay?
The dividend yield is currently 1.33%, and payouts have increased by 0.39% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Equity Factor ETF?
The most recent payment was made on 12/19/2025. Previous payments were made on: 06/20/2025.
When did you need to hold iShares Global Equity Factor ETF in your portfolio to receive the latest dividend?
If you held iShares Global Equity Factor ETF in your portfolio on 12/16/2025, you received the payout.
How much was the dividend from iShares Global Equity Factor ETF in 2025?
In 2025, iShares Global Equity Factor ETF paid €0.77 in dividends.
How much was the dividend from iShares Global Equity Factor ETF in 2024?
In 2024, iShares Global Equity Factor ETF paid €1.07 in dividends.
When is the next dividend from iShares Global Equity Factor ETF expected?
iShares Global Equity Factor ETF is expected to pay the next dividend in December.
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