iShares Securitized Income Active ETF dividend 2026: Yield & history

Dividend yield TTM: 5.42%
€2.30/unit
Dividend growth (CAGR 5Y): 8.05%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShares Securitized Income Active ETF has already paid €1.71 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€42.36
Yield	5.42%
Interval	Monthly
CAGR 3Y	17.48%
CAGR 5Y	8.05%
CAGR 10Y	7.08%

All dividend data

So far in 2026, €1.71 per unit has been distributed. In 2025, iShares Securitized Income Active ETF distributed €2.46. The dividend yield is currently 5.42%, and distributions have increased by 17.48% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.71	30.53%	3.65%
09/01/2026	09/04/2026	€0.20
08/03/2026	08/06/2026	€0.16
07/01/2026	07/07/2026	€0.18
06/01/2026	06/04/2026	€0.21
05/01/2026	05/06/2026	€0.16
04/01/2026	04/07/2026	€0.21
03/02/2026	03/05/2026	€0.31
01/15/2026	01/15/2026	€0.099
12/31/2025	01/01/2026	€0.18
2025		€2.46	7.42%	-
11/28/2025	12/01/2025	€0.19
10/31/2025	11/03/2025	€0.20
09/30/2025	10/01/2025	€0.19
08/29/2025	09/01/2025	€0.19
07/31/2025	08/01/2025	€0.19
06/30/2025	07/01/2025	€0.19
05/30/2025	06/02/2025	€0.21
04/30/2025	05/01/2025	€0.21
03/31/2025	04/01/2025	€0.22
02/28/2025	03/03/2025	€0.22
01/31/2025	02/03/2025	€0.22
12/31/2024	01/01/2025	€0.23
2024		€2.29	6.08%	-
11/29/2024	12/02/2024	€0.22
10/31/2024	11/01/2024	€0.21
09/30/2024	10/01/2024	€0.21
08/30/2024	09/02/2024	€0.23
07/31/2024	08/01/2024	€0.21
06/28/2024	07/01/2024	€0.21
05/31/2024	06/03/2024	€0.21
04/30/2024	05/01/2024	€0.22
03/28/2024	03/29/2024	€0.19
02/29/2024	03/01/2024	€0.18
01/31/2024	02/01/2024	€0.20
2023		€2.44	61.17%	-
12/29/2023	12/29/2023	€0.20
12/20/2023	12/20/2023	€0.0783
11/30/2023	11/30/2023	€0.19
10/31/2023	10/31/2023	€0.19
09/29/2023	09/29/2023	€0.19
08/31/2023	08/31/2023	€0.19
07/31/2023	07/31/2023	€0.18
06/30/2023	06/30/2023	€0.18
05/31/2023	05/31/2023	€0.18
04/28/2023	04/28/2023	€0.17
03/31/2023	03/31/2023	€0.18
02/28/2023	02/28/2023	€0.17
01/31/2023	01/31/2023	€0.17
12/30/2022	01/02/2023	€0.17
2022		€1.51	30.18%	-
11/30/2022	12/01/2022	€0.16
10/31/2022	11/01/2022	€0.17
09/30/2022	10/03/2022	€0.16
08/31/2022	09/01/2022	€0.15
07/29/2022	08/01/2022	€0.14
06/30/2022	07/01/2022	€0.12
05/31/2022	06/01/2022	€0.11
04/29/2022	05/02/2022	€0.11
03/31/2022	04/01/2022	€0.0986
02/28/2022	03/01/2022	€0.0876
01/31/2022	02/01/2022	€0.0867
12/31/2021	01/03/2022	€0.12
2021		€1.16	28.26%	-
11/30/2021	12/01/2021	€0.0794
10/29/2021	11/01/2021	€0.0842
09/30/2021	10/01/2021	€0.073
08/31/2021	09/01/2021	€0.0793
07/30/2021	08/02/2021	€0.11
06/30/2021	07/01/2021	€0.13
05/28/2021	05/31/2021	€0.11
04/30/2021	05/03/2021	€0.0965
03/31/2021	04/01/2021	€0.0938
02/26/2021	03/01/2021	€0.076
01/29/2021	02/01/2021	€0.12
12/31/2020	01/01/2021	€0.11
2020		€1.62	5.81%	-
11/30/2020	12/01/2020	€0.11
10/30/2020	11/02/2020	€0.10
09/30/2020	10/01/2020	€0.15
08/31/2020	09/01/2020	€0.14
07/31/2020	08/03/2020	€0.15
06/30/2020	07/01/2020	€0.15
05/29/2020	06/01/2020	€0.14
04/30/2020	05/01/2020	€0.15
03/31/2020	04/01/2020	€0.15
02/28/2020	03/02/2020	€0.14
01/31/2020	02/03/2020	€0.12
12/31/2019	01/01/2020	€0.12
2019		€1.72	0.58%	-
11/29/2019	12/02/2019	€0.13
10/31/2019	11/01/2019	€0.13
09/30/2019	10/01/2019	€0.13
08/30/2019	09/02/2019	€0.14
07/31/2019	08/01/2019	€0.14
06/28/2019	07/01/2019	€0.14
05/31/2019	06/03/2019	€0.15
04/30/2019	05/01/2019	€0.16
03/29/2019	04/01/2019	€0.15
02/28/2019	03/01/2019	€0.15
01/31/2019	02/01/2019	€0.15
12/31/2018	01/01/2019	€0.15
2018		€1.73	10.19%	-
11/30/2018	12/03/2018	€0.15
10/31/2018	11/01/2018	€0.15
09/28/2018	10/01/2018	€0.15
08/31/2018	09/03/2018	€0.15
07/31/2018	08/01/2018	€0.14
06/29/2018	07/02/2018	€0.14
05/31/2018	06/01/2018	€0.15
04/30/2018	05/01/2018	€0.14
03/29/2018	03/30/2018	€0.15
02/28/2018	03/01/2018	€0.14
01/31/2018	02/01/2018	€0.13
12/29/2017	01/01/2018	€0.14
2017		€1.57	3.18%	-
11/30/2017	12/01/2017	€0.14
10/31/2017	11/01/2017	€0.15
09/29/2017	10/02/2017	€0.15
08/31/2017	09/01/2017	€0.13
07/31/2017	08/01/2017	€0.13
06/30/2017	07/03/2017	€0.13
05/31/2017	06/01/2017	€0.12
04/28/2017	05/01/2017	€0.13
03/31/2017	04/03/2017	€0.13
02/28/2017	03/01/2017	€0.13
01/31/2017	02/01/2017	€0.12
12/30/2016	01/02/2017	€0.11
2016		€1.52	22.96%	-
11/30/2016	12/01/2016	€0.0963
10/31/2016	11/01/2016	€0.0953
09/30/2016	10/03/2016	€0.11
08/31/2016	09/01/2016	€0.11
07/29/2016	08/01/2016	€0.13
06/30/2016	07/01/2016	€0.14
05/31/2016	06/01/2016	€0.15
04/29/2016	05/02/2016	€0.14
03/31/2016	04/01/2016	€0.14
02/29/2016	03/01/2016	€0.14
01/29/2016	02/01/2016	€0.14
12/31/2015	01/01/2016	€0.13
2015		€1.24	18.86%	-
11/30/2015	12/01/2015	€0.13
10/30/2015	11/02/2015	€0.13
09/30/2015	10/01/2015	€0.12
08/31/2015	09/01/2015	€0.10
07/31/2015	08/03/2015	€0.099
06/30/2015	07/01/2015	€0.0905
05/29/2015	06/01/2015	€0.0746
04/30/2015	05/01/2015	€0.076
03/31/2015	04/01/2015	€0.0797
02/27/2015	03/02/2015	€0.0977
01/30/2015	02/02/2015	€0.13
12/31/2014	01/01/2015	€0.11
2014		€1.04	17.39%	-
11/28/2014	12/01/2014	€0.11
10/31/2014	11/03/2014	€0.10
09/30/2014	10/01/2014	€0.0963
08/29/2014	09/01/2014	€0.0833
07/31/2014	08/01/2014	€0.0739
06/30/2014	07/01/2014	€0.0765
05/30/2014	06/02/2014	€0.082
04/30/2014	05/01/2014	€0.0793
03/31/2014	04/01/2014	€0.0775
02/28/2014	03/03/2014	€0.0801
01/31/2014	02/03/2014	€0.0918
12/31/2013	01/01/2014	€0.0904
2013		€1.26	25.87%	-
11/29/2013	12/02/2013	€0.0891
10/31/2013	11/01/2013	€0.10
09/30/2013	10/01/2013	€0.11
08/30/2013	09/02/2013	€0.12
07/31/2013	08/01/2013	€0.10
06/28/2013	07/01/2013	€0.0999
05/31/2013	06/03/2013	€0.0997
04/30/2013	05/01/2013	€0.0915
03/28/2013	03/29/2013	€0.10
02/28/2013	03/01/2013	€0.10
01/31/2013	02/01/2013	€0.12
12/31/2012	01/01/2013	€0.13
2012		€1.70	18.81%	-
11/30/2012	12/03/2012	€0.12
10/31/2012	11/01/2012	€0.12
09/28/2012	10/01/2012	€0.12
08/31/2012	09/03/2012	€0.13
07/31/2012	08/01/2012	€0.14
06/29/2012	07/02/2012	€0.15
05/31/2012	06/01/2012	€0.14
04/30/2012	05/01/2012	€0.15
03/30/2012	04/02/2012	€0.15
02/29/2012	03/01/2012	€0.16
01/31/2012	02/01/2012	€0.15
12/30/2011	01/02/2012	€0.17
2011		€1.43	27.37%	-
11/30/2011	12/01/2011	€0.17
10/31/2011	11/01/2011	€0.16
09/30/2011	10/03/2011	€0.15
08/31/2011	09/01/2011	€0.13
07/29/2011	08/01/2011	€0.12
06/30/2011	07/01/2011	€0.10
05/31/2011	06/01/2011	€0.0954
04/29/2011	05/02/2011	€0.0759
03/31/2011	04/01/2011	€0.076
02/28/2011	03/01/2011	€0.0936
01/31/2011	02/01/2011	€0.12
12/31/2010	01/03/2011	€0.14
2010		€1.97	2.48%	-
11/30/2010	12/01/2010	€0.16
10/29/2010	11/01/2010	€0.15
09/30/2010	10/01/2010	€0.15
08/31/2010	09/01/2010	€0.16
07/30/2010	08/02/2010	€0.17
06/30/2010	07/01/2010	€0.17
05/28/2010	05/31/2010	€0.17
04/30/2010	05/03/2010	€0.16
03/31/2010	04/01/2010	€0.17
02/26/2010	03/01/2010	€0.16
01/29/2010	02/01/2010	€0.18
12/31/2009	01/01/2010	€0.17
2009		€2.02	10.62%	-
11/30/2009	12/01/2009	€0.16
10/30/2009	11/02/2009	€0.15
09/30/2009	10/01/2009	€0.15
08/31/2009	09/01/2009	€0.17
07/31/2009	08/03/2009	€0.18
06/30/2009	07/01/2009	€0.19
05/31/2009	06/01/2009	€0.23
04/30/2009	05/01/2009	€0.23
03/31/2009	04/01/2009	€0.19
02/28/2009	03/02/2009	€0.19
01/30/2009	02/02/2009	€0.18
2008		€2.26	7.62%	-
12/30/2008	12/31/2008	€0.19
11/28/2008	12/01/2008	€0.20
10/31/2008	11/03/2008	€0.20
09/29/2008	09/30/2008	€0.15
08/30/2008	09/01/2008	€0.16
07/31/2008	08/01/2008	€0.15
06/29/2008	06/30/2008	€0.16
05/30/2008	06/02/2008	€0.17
04/29/2008	04/30/2008	€0.18
03/30/2008	03/31/2008	€0.17
02/29/2008	03/03/2008	€0.18
01/31/2008	02/01/2008	€0.18
12/31/2007	01/01/2008	€0.17
2007		€2.10	5.41%	-
11/30/2007	12/03/2007	€0.17
10/31/2007	11/01/2007	€0.17
09/30/2007	10/01/2007	€0.18
08/31/2007	09/03/2007	€0.19
07/31/2007	08/01/2007	€0.19
06/30/2007	07/02/2007	€0.18
05/31/2007	06/01/2007	€0.19
04/30/2007	05/01/2007	€0.15
03/31/2007	04/02/2007	€0.14
02/28/2007	03/01/2007	€0.17
01/31/2007	02/01/2007	€0.18
12/31/2006	01/01/2007	€0.19
2006		€2.22	258.06%	-
11/30/2006	12/01/2006	€0.18
10/31/2006	11/01/2006	€0.19
09/30/2006	10/02/2006	€0.19
08/31/2006	09/01/2006	€0.19
07/31/2006	08/01/2006	€0.19
06/30/2006	07/03/2006	€0.18
05/31/2006	06/01/2006	€0.18
04/30/2006	05/01/2006	€0.18
03/31/2006	04/03/2006	€0.19
02/28/2006	03/01/2006	€0.18
01/31/2006	02/01/2006	€0.19
12/31/2005	01/02/2006	€0.18
2005		€0.62	0.00%	-
11/30/2005	12/01/2005	€0.17
10/31/2005	11/01/2005	€0.17
09/30/2005	10/03/2005	€0.15
08/31/2005	09/01/2005	€0.13

Frequently asked questions

What percentage of dividends does iShares Securitized Income Active ETF pay?

The dividend yield is currently 5.42%, and payouts have increased by 17.48% over the past 3 years.

When were the most recent dividend payment dates for iShares Securitized Income Active ETF?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold iShares Securitized Income Active ETF in your portfolio to receive the latest dividend?

If you held iShares Securitized Income Active ETF in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShares Securitized Income Active ETF in 2025?

In 2025, iShares Securitized Income Active ETF paid €2.46 in dividends.

How much was the dividend from iShares Securitized Income Active ETF in 2024?

In 2024, iShares Securitized Income Active ETF paid €2.29 in dividends.

When is the next dividend from iShares Securitized Income Active ETF expected?

iShares Securitized Income Active ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar