- Dividend yield TTM
- 3.61%€0.76/unit
- Dividend growth (CAGR 5Y)
- 10.42%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.00 |
Yield | 3.61% |
Interval | Quarterly |
CAGR 3Y | 16.17% |
CAGR 5Y | 10.42% |
CAGR 10Y | 1.36% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, iShares S&P/ASX 20 ETF Registered Units o.N. distributed €0.75. The dividend yield is currently 3.61%, and distributions have decreased by 16.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 36.00% | 2.28% | |
| 07/01/2026 | 07/13/2026 | €0.18 | ||
| 04/09/2026 | 04/21/2026 | €0.19 | ||
| 01/07/2026 | 01/19/2026 | €0.11 | ||
| 2025 | €0.75 | 12.79% | 4.03% | |
| 10/10/2025 | 10/22/2025 | €0.27 | ||
| 07/01/2025 | 07/11/2025 | €0.20 | ||
| 04/07/2025 | 04/17/2025 | €0.16 | ||
| 01/07/2025 | 01/17/2025 | €0.12 | ||
| 2024 | €0.86 | 18.03% | 4.61% | |
| 2023 | €0.73 | 42.14% | 3.98% | |
| 2022 | €1.26 | 74.47% | 7.23% | |
| 2021 | €0.72 | 59.62% | 3.93% | |
| 2020 | €0.45 | 48.02% | 2.80% | |
| 2019 | €0.87 | 20.60% | 5.37% | |
| 2018 | €0.72 | 12.43% | 5.12% | |
| 2017 | €0.82 | 7.44% | 5.25% | |
| 2016 | €0.89 | 3.49% | 5.56% | |
| 2015 | €0.86 | 10.26% | 5.56% | |
| 2014 | €0.78 | 35.53% | 4.68% | |
| 2013 | €0.58 | 10.08% | 3.67% | |
| 2012 | €0.64 | 23.11% | 3.97% | |
| 2011 | €0.52 | 0.00% | 3.71% | |
Frequently asked questions
When does iShares S&P/ASX 20 ETF Registered Units o.N. pay dividends?
iShares S&P/ASX 20 ETF Registered Units o.N. pays dividends in October, January, April, and July.
How often does iShares S&P/ASX 20 ETF Registered Units o.N. pay dividends?
iShares S&P/ASX 20 ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does iShares S&P/ASX 20 ETF Registered Units o.N. pay?
The dividend yield is currently 3.61%, and payouts have decreased by 16.17% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P/ASX 20 ETF Registered Units o.N.?
The most recent payment was made on 07/13/2026. Previous payments were made on: 04/21/2026, 01/19/2026, and 10/22/2025.
When did you need to hold iShares S&P/ASX 20 ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P/ASX 20 ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShares S&P/ASX 20 ETF Registered Units o.N. in 2025?
In 2025, iShares S&P/ASX 20 ETF Registered Units o.N. paid €0.75 in dividends.
How much was the dividend from iShares S&P/ASX 20 ETF Registered Units o.N. in 2024?
In 2024, iShares S&P/ASX 20 ETF Registered Units o.N. paid €0.86 in dividends.
When is the next dividend from iShares S&P/ASX 20 ETF Registered Units o.N. expected?
iShares S&P/ASX 20 ETF Registered Units o.N. is expected to pay the next dividend in October.