- Dividend yield TTM
- 0.19%€0.84/unit
- Dividend growth (CAGR 5Y)
- -0.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €447.10 |
Yield | 0.19% |
Interval | Quarterly |
CAGR 3Y | 15.85% |
CAGR 5Y | 0.43% |
CAGR 10Y | 12.77% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, iShares Semiconductor ETF distributed €0.87. The dividend yield is currently 0.19%, and distributions have decreased by 15.85% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 50.57% | 0.10% | |
| 06/15/2026 | 06/18/2026 | €0.25 | ||
| 03/17/2026 | 03/20/2026 | €0.18 | ||
| 2025 | €0.87 | 20.18% | 0.34% | |
| 12/16/2025 | 12/19/2025 | €0.19 | ||
| 09/16/2025 | 09/19/2025 | €0.23 | ||
| 06/16/2025 | 06/20/2025 | €0.21 | ||
| 03/18/2025 | 03/21/2025 | €0.24 | ||
| 2024 | €1.09 | 22.14% | 0.53% | |
| 2023 | €1.40 | 3.15% | 0.80% | |
| 2022 | €1.45 | 53.78% | 1.34% | |
| 2021 | €0.94 | 6.82% | 0.60% | |
| 2020 | €0.88 | 4.35% | 0.85% | |
| 2019 | €0.92 | 173.00% | 1.24% | |
| 2018 | €0.34 | 23.23% | 0.74% | |
| 2017 | €0.44 | 8.58% | 0.94% | |
| 2016 | €0.40 | 55.26% | 1.03% | |
| 2015 | €0.26 | 7.25% | 0.94% | |
| 2014 | €0.24 | 13.19% | 0.95% | |
| 2013 | €0.21 | 29.45% | 1.22% | |
| 2012 | €0.17 | 63.57% | 1.26% | |
| 2011 | €0.10 | 19.60% | 0.80% | |
| 2010 | €0.0847 | 3.55% | 0.61% | |
| 2009 | €0.0818 | 22.76% | 0.71% | |
| 2008 | €0.11 | 83.22% | 1.56% | |
| 2007 | €0.0578 | 468.34% | 0.43% | |
| 2006 | €0.0102 | 278.07% | 0.07% | |
| 2005 | €0.00269 | 156.19% | 0.02% | |
| 2003 | €0.00105 | 0.00% | 0.01% | |
Frequently asked questions
When does iShares Semiconductor ETF pay dividends?
iShares Semiconductor ETF pays dividends in September, December, March, and June.
How often does iShares Semiconductor ETF pay dividends?
iShares Semiconductor ETF pays dividends quarterly.
What percentage of dividends does iShares Semiconductor ETF pay?
The dividend yield is currently 0.19%, and payouts have decreased by 15.85% over the past 3 years.
When were the most recent dividend payment dates for iShares Semiconductor ETF?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold iShares Semiconductor ETF in your portfolio to receive the latest dividend?
If you held iShares Semiconductor ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Semiconductor ETF in 2025?
In 2025, iShares Semiconductor ETF paid €0.87 in dividends.
How much was the dividend from iShares Semiconductor ETF in 2024?
In 2024, iShares Semiconductor ETF paid €1.09 in dividends.
When is the next dividend from iShares Semiconductor ETF expected?
iShares Semiconductor ETF is expected to pay the next dividend in September.
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