- Dividend yield TTM
- 1.89%€0.0983/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €5.22 |
Yield | 1.89% |
Interval | Semiannual |
CAGR 3Y | 1.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0512 per unit has been distributed. In 2025, iShares S&P U.S. Banks UCITS ETF USD distributed €0.0949. The dividend yield is currently 1.89%, and distributions have increased by 1.08% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0512 | 46.05% | 0.99% | |
| 06/18/2026 | 06/30/2026 | €0.0512 | ||
| 2025 | €0.0949 | 4.14% | 1.96% | |
| 12/11/2025 | 12/24/2025 | €0.0471 | ||
| 06/12/2025 | 06/25/2025 | €0.0478 | ||
| 2024 | €0.099 | 0.10% | 2.15% | |
| 2023 | €0.0989 | 7.62% | 2.84% | |
| 2022 | €0.0919 | 177.64% | 2.40% | |
| 2021 | €0.0331 | 0.00% | 0.72% | |
Frequently asked questions
When does iShares S&P U.S. Banks UCITS ETF USD pay dividends?
iShares S&P U.S. Banks UCITS ETF USD pays dividends in December and June.
How often does iShares S&P U.S. Banks UCITS ETF USD pay dividends?
iShares S&P U.S. Banks UCITS ETF USD pays dividends semiannual.
What percentage of dividends does iShares S&P U.S. Banks UCITS ETF USD pay?
The dividend yield is currently 1.89%, and payouts have increased by 1.08% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P U.S. Banks UCITS ETF USD?
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 S&P U.S. Banks UCITS ETF USD in your portfolio to receive the latest dividend?
If you held iShares S&P U.S. Banks UCITS ETF USD in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares S&P U.S. Banks UCITS ETF USD in 2025?
In 2025, iShares S&P U.S. Banks UCITS ETF USD paid €0.0949 in dividends.
How much was the dividend from iShares S&P U.S. Banks UCITS ETF USD in 2024?
In 2024, iShares S&P U.S. Banks UCITS ETF USD paid €0.099 in dividends.
When is the next dividend from iShares S&P U.S. Banks UCITS ETF USD expected?
iShares S&P U.S. Banks UCITS ETF USD is expected to pay the next dividend in December.