iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.48%
€1.43/unit
Dividend growth (CAGR 5Y): 6.02%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. has already paid €0.49 in dividends. The last payout was in June.

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Metric	Value
Price	€57.47
Yield	2.48%
Interval	Quarterly
CAGR 3Y	2.06%
CAGR 5Y	6.02%
CAGR 10Y	6.72%

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. distributed €1.48. The dividend yield is currently 2.48%, and distributions have increased by 2.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	66.89%	0.86%
06/15/2026	06/18/2026	€0.33
03/17/2026	03/20/2026	€0.16
2025		€1.48	0.67%	2.92%
12/16/2025	12/19/2025	€0.59
09/16/2025	09/19/2025	€0.34
06/16/2025	06/20/2025	€0.32
03/18/2025	03/21/2025	€0.23
2024		€1.49	0.00%	2.57%
12/17/2024	12/20/2024	€0.49
09/25/2024	09/30/2024	€0.52
06/11/2024	06/17/2024	€0.24
03/21/2024	03/27/2024	€0.24
2023		€1.49	6.43%	2.83%
12/20/2023	12/27/2023	€0.49
09/26/2023	10/02/2023	€0.57
06/07/2023	06/13/2023	€0.19
03/23/2023	03/29/2023	€0.24
2022		€1.40	17.65%	2.73%
12/13/2022	12/19/2022	€0.46
09/26/2022	09/30/2022	€0.56
06/09/2022	06/15/2022	€0.18
03/24/2022	03/30/2022	€0.20
2021		€1.19	6.25%	1.79%
12/13/2021	12/17/2021	€0.50
09/24/2021	09/30/2021	€0.19
06/10/2021	06/16/2021	€0.26
03/25/2021	03/31/2021	€0.24
2020		€1.12	15.79%	2.51%
12/14/2020	12/18/2020	€0.30
09/23/2020	09/29/2020	€0.27
06/15/2020	06/19/2020	€0.26
03/25/2020	03/31/2020	€0.29
2019		€1.33	2.31%	1.28%
12/16/2019	12/20/2019	€0.38
09/24/2019	09/30/2019	€0.32
06/17/2019	06/21/2019	€0.31
03/20/2019	03/26/2019	€0.32
2018		€1.30	5.11%	1.57%
12/17/2018	12/21/2018	€0.30
09/26/2018	10/02/2018	€0.34
06/26/2018	07/02/2018	€0.35
03/22/2018	03/28/2018	€0.31
2017		€1.37	64.14%	1.63%
12/21/2017	12/28/2017	€0.35
09/26/2017	09/29/2017	€0.31
06/27/2017	06/30/2017	€0.34
03/24/2017	03/30/2017	€0.37
2016		€3.82	27.76%	4.09%
12/22/2016	12/29/2016	€1.47
09/26/2016	09/30/2016	€0.69
06/21/2016	06/27/2016	€0.70
03/23/2016	03/30/2016	€0.96
2015		€2.99	32.89%	-
12/24/2015	12/31/2015	€0.99
09/25/2015	10/01/2015	€0.68
06/24/2015	06/30/2015	€0.68
03/25/2015	03/31/2015	€0.64
2014		€2.25	18.42%	-
12/24/2014	12/31/2014	€0.79
09/24/2014	09/30/2014	€0.52
06/25/2014	07/01/2014	€0.48
03/25/2014	03/31/2014	€0.46
2013		€1.90	3.83%	-
12/23/2013	12/30/2013	€0.53
09/24/2013	09/30/2013	€0.46
06/27/2013	07/03/2013	€0.46
03/25/2013	04/01/2013	€0.45
2012		€1.83	55.08%	-
12/19/2012	12/26/2012	€0.50
09/24/2012	09/28/2012	€0.44
06/22/2012	06/28/2012	€0.44
03/23/2012	03/29/2012	€0.45
2011		€1.18	61.64%	-
12/22/2011	12/29/2011	€0.45
09/26/2011	09/30/2011	€0.39
06/23/2011	06/29/2011	€0.17
03/24/2011	03/30/2011	€0.17
2010		€0.73	43.14%	-
12/23/2010	12/30/2010	€0.20
09/24/2010	09/30/2010	€0.17
06/23/2010	06/29/2010	€0.18
03/24/2010	03/30/2010	€0.18
2009		€0.51	34.62%	-
12/24/2009	12/31/2009	€0.17
09/23/2009	09/29/2009	€0.15
06/23/2009	06/29/2009	€0.19
2008		€0.78	2.63%	-
12/24/2008	12/31/2008	€0.18
09/25/2008	09/30/2008	€0.16
06/24/2008	06/30/2008	€0.12
03/24/2008	03/28/2008	€0.13
12/27/2007	01/03/2008	€0.19
2007		€0.76	34.48%	-
09/26/2007	10/02/2007	€0.24
06/29/2007	07/06/2007	€0.25
03/26/2007	03/30/2007	€0.27
2006		€1.16	13.43%	-
12/21/2006	12/28/2006	€0.37
09/27/2006	10/03/2006	€0.27
06/23/2006	06/29/2006	€0.27
03/27/2006	03/31/2006	€0.25
2005		€1.34	69.48%	-
12/23/2005	12/30/2005	€0.35
09/26/2005	09/30/2005	€0.30
06/21/2005	06/27/2005	€0.30
03/28/2005	04/01/2005	€0.28
12/31/2004	01/06/2005	€0.11
2004		€4.39	330.39%	-
12/27/2004	12/31/2004	€1.16
09/27/2004	10/01/2004	€1.02
06/28/2004	07/02/2004	€1.05
03/29/2004	04/02/2004	€1.16
2003		€1.02	181.46%	-
12/15/2003	12/24/2003	€0.27
09/15/2003	09/24/2003	€0.30
06/16/2003	06/25/2003	€0.30
03/10/2003	03/19/2003	€0.15
2002		€0.36	12.42%	-
12/16/2002	12/26/2002	€0.0997
09/16/2002	09/25/2002	€0.0834
06/17/2002	06/26/2002	€0.0872
03/11/2002	03/20/2002	€0.0921
2001		€0.41	0.00%	-
12/17/2001	12/27/2001	€0.0864
10/02/2001	10/11/2001	€0.11
06/11/2001	06/20/2001	€0.0774
03/12/2001	03/21/2001	€0.14

Frequently asked questions

When does iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pay dividends?

iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pay dividends?

iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. pay?

The dividend yield is currently 2.48%, and payouts have increased by 2.06% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-Cohen+Steers Majo. Registered Shares o.N.?

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 Tr.-Cohen+Steers Majo. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. paid €1.48 in dividends.

How much was the dividend from iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. paid €1.49 in dividends.

When is the next dividend from iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. expected?

iShares Tr.-Cohen+Steers Majo. Registered Shares o.N. is expected to pay the next dividend in September.

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