- Dividend yield TTM
- 1.37%€0.89/unit
- Dividend growth (CAGR 5Y)
- 14.06%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.20 |
Yield | 1.37% |
Interval | Semiannual |
CAGR 3Y | 14.24% |
CAGR 5Y | 14.06% |
CAGR 10Y | 5.75% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, iShares Global Water UCITS ETF - USD DIS distributed €0.87. The dividend yield is currently 1.37%, and distributions have increased by 14.24% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 50.57% | 0.66% | |
| 05/21/2026 | 05/29/2026 | €0.43 | ||
| 2025 | €0.87 | 35.94% | 1.35% | |
| 11/13/2025 | 11/26/2025 | €0.46 | ||
| 05/15/2025 | 05/29/2025 | €0.41 | ||
| 2024 | €0.64 | 5.88% | 1.04% | |
| 2023 | €0.68 | 17.24% | 1.20% | |
| 2022 | €0.58 | 44.76% | 1.11% | |
| 2021 | €1.05 | 133.33% | 1.65% | |
| 2020 | €0.45 | 27.42% | 0.99% | |
| 2019 | €0.62 | 6.90% | 1.40% | |
| 2018 | €0.58 | 7.41% | 1.81% | |
| 2017 | €0.54 | 1.82% | 1.52% | |
| 2016 | €0.55 | 10.00% | 1.71% | |
| 2015 | €0.50 | 11.26% | 1.66% | |
| 2014 | €0.45 | 9.61% | 1.62% | |
| 2013 | €0.41 | 0.00% | 1.75% | |
| 2012 | €0.41 | 31.03% | 2.11% | |
| 2011 | €0.31 | 3.19% | 1.79% | |
| 2010 | €0.32 | 12.69% | 1.71% | |
| 2009 | €0.29 | 15.45% | 1.89% | |
| 2008 | €0.34 | 86.48% | 2.87% | |
| 2007 | €0.18 | 0.00% | 0.95% | |
Frequently asked questions
When does iShares Global Water UCITS ETF - USD DIS pay dividends?
iShares Global Water UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares Global Water UCITS ETF - USD DIS pay dividends?
iShares Global Water UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Global Water UCITS ETF - USD DIS pay?
The dividend yield is currently 1.37%, and payouts have increased by 14.24% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Water UCITS ETF - USD DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares Global Water UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Global Water UCITS ETF - USD DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares Global Water UCITS ETF - USD DIS in 2025?
In 2025, iShares Global Water UCITS ETF - USD DIS paid €0.87 in dividends.
How much was the dividend from iShares Global Water UCITS ETF - USD DIS in 2024?
In 2024, iShares Global Water UCITS ETF - USD DIS paid €0.64 in dividends.
When is the next dividend from iShares Global Water UCITS ETF - USD DIS expected?
iShares Global Water UCITS ETF - USD DIS is expected to pay the next dividend in November.
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