- Dividend yield TTM
- 0.21%€0.0189/unit
- Dividend growth (CAGR 5Y)
- 20.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.93 |
Yield | 0.21% |
Interval | Semiannual |
CAGR 3Y | 1.14% |
CAGR 5Y | 20.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00964 per unit has been distributed. In 2025, iShares NASDAQ US Biotechnology UCITS ETF - USD DIS distributed €0.0264. The dividend yield is currently 0.21%, and distributions have increased by 1.14% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00964 | 63.43% | 0.11% | |
| 06/18/2026 | 06/30/2026 | €0.00964 | ||
| 2025 | €0.0264 | 3.09% | 0.37% | |
| 12/11/2025 | 12/24/2025 | €0.00926 | ||
| 06/12/2025 | 06/25/2025 | €0.0171 | ||
| 2024 | €0.0272 | 19.46% | 0.46% | |
| 2023 | €0.0228 | 10.71% | 0.40% | |
| 2022 | €0.0255 | 71.83% | 0.45% | |
| 2021 | €0.0148 | 43.52% | 0.24% | |
| 2020 | €0.0103 | 57.14% | 0.18% | |
| 2019 | €0.00658 | 135.00% | 0.13% | |
| 2018 | €0.0028 | 0.00% | 0.07% | |
Frequently asked questions
When does iShares NASDAQ US Biotechnology UCITS ETF - USD DIS pay dividends?
iShares NASDAQ US Biotechnology UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares NASDAQ US Biotechnology UCITS ETF - USD DIS pay dividends?
iShares NASDAQ US Biotechnology UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares NASDAQ US Biotechnology UCITS ETF - USD DIS pay?
The dividend yield is currently 0.21%, and payouts have increased by 1.14% over the past 3 years.
When were the most recent dividend payment dates for iShares NASDAQ US Biotechnology UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares NASDAQ US Biotechnology UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares NASDAQ US Biotechnology UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares NASDAQ US Biotechnology UCITS ETF - USD DIS in 2025?
In 2025, iShares NASDAQ US Biotechnology UCITS ETF - USD DIS paid €0.0264 in dividends.
How much was the dividend from iShares NASDAQ US Biotechnology UCITS ETF - USD DIS in 2024?
In 2024, iShares NASDAQ US Biotechnology UCITS ETF - USD DIS paid €0.0272 in dividends.
When is the next dividend from iShares NASDAQ US Biotechnology UCITS ETF - USD DIS expected?
iShares NASDAQ US Biotechnology UCITS ETF - USD DIS is expected to pay the next dividend in December.