iShares Premium Money Mkt ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.39%
€0.74/unit
Dividend growth (CAGR 5Y): 35.33%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Premium Money Mkt ETF Registered Units o.N. has already paid €0.56 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€31.13
Yield	2.39%
Interval	Monthly
CAGR 3Y	27.42%
CAGR 5Y	35.33%
CAGR 10Y	17.99%

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, iShares Premium Money Mkt ETF Registered Units o.N. distributed €0.95. The dividend yield is currently 2.39%, and distributions have increased by 27.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.56	41.04%	1.80%
08/26/2026	08/31/2026	€0.0578
07/28/2026	07/31/2026	€0.0649
06/25/2026	06/30/2026	€0.0697
05/21/2026	05/29/2026	€0.0479
04/27/2026	04/30/2026	€0.064
03/26/2026	03/31/2026	€0.0584
02/24/2026	02/27/2026	€0.0546
01/27/2026	01/30/2026	€0.0551
12/30/2025	01/05/2026	€0.0867
2025		€0.95	40.87%	3.04%
11/19/2025	11/28/2025	€0.0463
10/28/2025	10/31/2025	€0.073
09/24/2025	09/29/2025	€0.0656
08/26/2025	08/29/2025	€0.0667
07/28/2025	07/31/2025	€0.0765
06/25/2025	06/30/2025	€0.0805
05/22/2025	05/30/2025	€0.0654
04/25/2025	04/30/2025	€0.0775
03/26/2025	03/31/2025	€0.0778
02/25/2025	02/28/2025	€0.082
01/28/2025	01/31/2025	€0.0969
12/30/2024	01/03/2025	€0.14
2024		€1.60	2.79%	4.81%
11/29/2024	12/02/2024	€0.0936
10/28/2024	10/31/2024	€0.12
09/24/2024	09/27/2024	€0.11
08/27/2024	08/30/2024	€0.13
07/26/2024	07/31/2024	€0.13
06/25/2024	06/28/2024	€0.15
05/23/2024	05/31/2024	€0.13
04/25/2024	04/30/2024	€0.15
03/25/2024	03/28/2024	€0.13
02/26/2024	02/29/2024	€0.14
01/26/2024	01/31/2024	€0.13
12/29/2023	01/04/2024	€0.19
2023		€1.56	241.31%	4.57%
11/22/2023	11/30/2023	€0.13
10/26/2023	10/31/2023	€0.14
09/26/2023	09/29/2023	€0.13
08/28/2023	08/31/2023	€0.15
07/26/2023	07/31/2023	€0.13
06/27/2023	06/30/2023	€0.14
05/25/2023	05/31/2023	€0.12
04/25/2023	04/28/2023	€0.13
03/23/2023	03/31/2023	€0.12
02/23/2023	02/28/2023	€0.12
01/26/2023	01/31/2023	€0.11
12/30/2022	01/05/2023	€0.14
2022		€0.46	22,753.00%	1.33%
11/22/2022	11/30/2022	€0.0915
10/26/2022	10/31/2022	€0.0937
09/26/2022	09/29/2022	€0.0827
08/26/2022	08/31/2022	€0.0667
07/26/2022	07/29/2022	€0.0466
06/27/2022	06/30/2022	€0.0363
05/25/2022	05/31/2022	€0.0214
04/26/2022	04/29/2022	€0.0096
03/28/2022	03/31/2022	€0.00506
02/23/2022	02/28/2022	€0.00211
12/31/2021	01/06/2022	€0.00139
2021		€0.002	99.04%	0.01%
12/31/2020	01/06/2021	€0.002
2020		€0.21	61.33%	0.65%
09/25/2020	09/30/2020	€0.000641
08/26/2020	08/31/2020	€0.00193
07/28/2020	07/31/2020	€0.0019
06/25/2020	06/30/2020	€0.00393
05/25/2020	05/29/2020	€0.00915
04/27/2020	04/30/2020	€0.0242
03/26/2020	03/31/2020	€0.0354
02/25/2020	02/28/2020	€0.0406
01/28/2020	01/31/2020	€0.0395
12/31/2019	01/06/2020	€0.051
2019		€0.54	29.50%	1.57%
11/27/2019	11/29/2019	€0.0424
10/28/2019	10/31/2019	€0.047
09/25/2019	09/30/2019	€0.043
08/27/2019	08/30/2019	€0.0456
07/26/2019	07/31/2019	€0.0514
06/20/2019	06/28/2019	€0.0341
05/27/2019	05/31/2019	€0.0455
04/25/2019	04/30/2019	€0.0447
03/26/2019	03/29/2019	€0.0447
02/25/2019	02/28/2019	€0.0455
01/28/2019	01/31/2019	€0.0446
12/31/2018	01/04/2019	€0.0501
2018		€0.42	118.43%	1.30%
11/28/2018	11/30/2018	€0.0479
10/26/2018	10/31/2018	€0.0491
09/20/2018	09/28/2018	€0.0306
08/28/2018	08/31/2018	€0.0402
07/26/2018	07/31/2018	€0.0349
06/26/2018	06/29/2018	€0.0326
05/28/2018	05/31/2018	€0.037
04/25/2018	04/30/2018	€0.0316
03/26/2018	03/29/2018	€0.0303
02/23/2018	02/28/2018	€0.0268
01/26/2018	01/31/2018	€0.0242
12/29/2017	01/04/2018	€0.0307
2017		€0.19	31.22%	0.57%
11/23/2017	11/30/2017	€0.0222
10/26/2017	10/31/2017	€0.024
09/26/2017	09/29/2017	€0.019
08/28/2017	08/31/2017	€0.0182
07/26/2017	07/31/2017	€0.0135
06/27/2017	06/30/2017	€0.0142
05/26/2017	05/31/2017	€0.0138
04/25/2017	04/28/2017	€0.0124
03/28/2017	03/31/2017	€0.0143
02/23/2017	02/28/2017	€0.0121
01/26/2017	01/31/2017	€0.0117
12/30/2016	01/05/2017	€0.015
2016		€0.15	19.72%	0.41%
11/25/2016	11/30/2016	€0.0122
10/26/2016	10/31/2016	€0.0157
09/16/2016	09/30/2016	€0.00859
08/26/2016	08/31/2016	€0.0131
07/26/2016	07/29/2016	€0.0161
06/17/2016	06/30/2016	€0.00951
05/26/2016	05/31/2016	€0.0128
04/26/2016	04/29/2016	€0.0161
03/18/2016	03/31/2016	€0.00888
02/24/2016	02/29/2016	€0.0114
01/26/2016	01/29/2016	€0.00902
12/31/2015	01/06/2016	€0.0117
2015		€0.18	32.48%	0.54%
11/25/2015	11/30/2015	€0.00918
10/27/2015	10/30/2015	€0.0108
09/18/2015	09/30/2015	€0.00666
08/26/2015	08/31/2015	€0.0109
07/28/2015	07/31/2015	€0.017
06/19/2015	06/30/2015	€0.0121
05/26/2015	05/29/2015	€0.0137
04/27/2015	04/30/2015	€0.0188
03/20/2015	03/31/2015	€0.0129
02/24/2015	02/27/2015	€0.0201
01/27/2015	01/30/2015	€0.0251
12/31/2014	01/06/2015	€0.0235
2014		€0.27	8.04%	0.75%
11/25/2014	11/28/2014	€0.0212
10/28/2014	10/31/2014	€0.03
09/19/2014	09/30/2014	€0.0183
08/26/2014	08/29/2014	€0.022
07/28/2014	07/31/2014	€0.0276
06/20/2014	06/30/2014	€0.0177
05/27/2014	05/30/2014	€0.0234
04/25/2014	04/30/2014	€0.0242
03/21/2014	03/31/2014	€0.0167
02/25/2014	02/28/2014	€0.02
01/28/2014	01/31/2014	€0.0203
12/31/2013	01/06/2014	€0.0263
2013		€0.29	1.32%	0.85%
11/26/2013	11/29/2013	€0.0222
10/28/2013	10/31/2013	€0.0303
09/20/2013	09/30/2013	€0.0192
08/27/2013	08/30/2013	€0.0257
07/26/2013	07/31/2013	€0.0278
06/21/2013	06/28/2013	€0.0191
05/28/2013	05/31/2013	€0.0266
04/25/2013	04/30/2013	€0.0254
03/25/2013	03/28/2013	€0.0242
02/25/2013	02/28/2013	€0.0224
01/28/2013	01/31/2013	€0.0246
12/28/2012	01/07/2013	€0.0236
2012		€0.30	0.87%	0.77%
11/29/2012	12/06/2012	€0.0291
10/30/2012	11/06/2012	€0.0291
09/27/2012	10/04/2012	€0.025
08/30/2012	09/07/2012	€0.0272
07/30/2012	08/07/2012	€0.0299
06/26/2012	07/06/2012	€0.0264
05/30/2012	06/06/2012	€0.0286
04/27/2012	05/04/2012	€0.0246
03/29/2012	04/05/2012	€0.0254
02/28/2012	03/06/2012	€0.0244
12/29/2011	01/06/2012	€0.0253
2011		€0.30	141.09%	0.79%
11/29/2011	12/06/2011	€0.0273
10/28/2011	11/04/2011	€0.0236
09/29/2011	10/06/2011	€0.0229
08/30/2011	09/07/2011	€0.0259
07/28/2011	08/05/2011	€0.023
06/29/2011	07/07/2011	€0.0247
05/30/2011	06/06/2011	€0.0245
04/28/2011	05/05/2011	€0.0266
03/30/2011	04/06/2011	€0.0273
02/25/2011	03/04/2011	€0.0221
01/28/2011	02/04/2011	€0.0224
12/30/2010	01/07/2011	€0.0273
2010		€0.12	0.27%	0.33%
11/29/2010	12/06/2010	€0.0262
10/28/2010	11/04/2010	€0.0204
09/29/2010	10/06/2010	€0.0156
08/30/2010	09/07/2010	€0.0161
07/29/2010	08/06/2010	€0.0103
06/29/2010	07/07/2010	€0.00828
05/28/2010	06/04/2010	€0.0065
04/28/2010	05/06/2010	€0.00491
03/26/2010	04/08/2010	€0.00388
02/25/2010	03/04/2010	€0.00429
01/26/2010	02/04/2010	€0.00306
12/30/2009	01/07/2010	€0.00392
2009		€0.12	83.53%	0.37%
11/25/2009	12/04/2009	€0.00382
10/29/2009	11/05/2009	€0.0038
09/25/2009	10/06/2009	€0.00436
08/28/2009	09/04/2009	€0.00514
07/30/2009	08/07/2009	€0.00195
06/29/2009	07/07/2009	€0.00617
05/28/2009	06/04/2009	€0.0064
04/29/2009	05/06/2009	€0.00894
03/26/2009	04/06/2009	€0.016
02/24/2009	02/27/2009	€0.0153
01/27/2009	01/30/2009	€0.0519
2008		€0.75	0.00%	2.56%
12/24/2008	12/31/2008	€0.0495
11/25/2008	11/28/2008	€0.0673
10/28/2008	10/31/2008	€0.0798
09/25/2008	09/30/2008	€0.069
08/26/2008	08/29/2008	€0.0719
07/28/2008	07/31/2008	€0.0821
06/25/2008	06/30/2008	€0.0672
05/27/2008	05/30/2008	€0.0791
04/25/2008	04/30/2008	€0.0857
03/26/2008	03/31/2008	€0.10

Frequently asked questions

What percentage of dividends does iShares Premium Money Mkt ETF Registered Units o.N. pay?

The dividend yield is currently 2.39%, and payouts have increased by 27.42% over the past 3 years.

When were the most recent dividend payment dates for iShares Premium Money Mkt ETF Registered Units o.N.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold iShares Premium Money Mkt ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShares Premium Money Mkt ETF Registered Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShares Premium Money Mkt ETF Registered Units o.N. in 2025?

In 2025, iShares Premium Money Mkt ETF Registered Units o.N. paid €0.95 in dividends.

How much was the dividend from iShares Premium Money Mkt ETF Registered Units o.N. in 2024?

In 2024, iShares Premium Money Mkt ETF Registered Units o.N. paid €1.60 in dividends.

When is the next dividend from iShares Premium Money Mkt ETF Registered Units o.N. expected?

iShares Premium Money Mkt ETF Registered Units o.N. is expected to pay the next dividend in September.

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