iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.47%
€0.91/unit
Dividend growth (CAGR 5Y): -10.27%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. has already paid €0.27 in dividends. The last payout was in June.

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Metric	Value
Price	€194.25
Yield	0.47%
Interval	Quarterly
CAGR 3Y	0.15%
CAGR 5Y	10.27%
CAGR 10Y	1.42%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. distributed €1.02. The dividend yield is currently 0.47%, and distributions have decreased by 0.15% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	73.53%	0.14%
06/15/2026	06/18/2026	€0.14
03/17/2026	03/20/2026	€0.13
2025		€1.02	11.30%	0.56%
09/16/2025	09/19/2025	€0.64
06/16/2025	06/20/2025	€0.15
03/18/2025	03/21/2025	€0.23
2024		€1.15	6.48%	0.82%
12/17/2024	12/20/2024	€0.42
09/25/2024	09/30/2024	€0.20
06/11/2024	06/17/2024	€0.28
03/21/2024	03/27/2024	€0.25
2023		€1.08	4.85%	0.94%
12/20/2023	12/27/2023	€0.39
09/26/2023	10/02/2023	€0.21
06/07/2023	06/13/2023	€0.22
03/23/2023	03/29/2023	€0.26
2022		€1.03	41.10%	0.98%
12/13/2022	12/19/2022	€0.23
09/26/2022	09/30/2022	€0.39
06/09/2022	06/15/2022	€0.27
03/24/2022	03/30/2022	€0.14
2021		€0.73	58.29%	0.80%
12/13/2021	12/17/2021	€0.14
09/24/2021	09/30/2021	€0.16
06/10/2021	06/16/2021	€0.16
03/25/2021	03/31/2021	€0.27
2020		€1.75	15.87%	2.26%
12/14/2020	12/18/2020	€0.17
09/23/2020	09/29/2020	€0.17
06/15/2020	06/19/2020	€0.19
03/25/2020	03/31/2020	€0.71
12/30/2019	01/06/2020	€0.51
2019		€2.08	25.30%	1.05%
12/16/2019	12/20/2019	€0.48
09/24/2019	09/30/2019	€0.54
06/17/2019	06/21/2019	€0.54
03/20/2019	03/26/2019	€0.52
2018		€1.66	39.50%	1.11%
12/17/2018	12/21/2018	€0.20
09/26/2018	10/02/2018	€0.75
06/26/2018	07/02/2018	€0.37
03/22/2018	03/28/2018	€0.34
2017		€1.19	4.39%	0.75%
12/19/2017	12/26/2017	€0.27
09/26/2017	09/29/2017	€0.30
06/27/2017	06/30/2017	€0.33
03/24/2017	03/30/2017	€0.29
2016		€1.14	26.67%	0.83%
12/21/2016	12/28/2016	€0.25
09/26/2016	09/30/2016	€0.32
06/21/2016	06/27/2016	€0.29
03/23/2016	03/30/2016	€0.28
2015		€0.90	12.50%	0.82%
12/24/2015	12/31/2015	€0.21
09/25/2015	10/01/2015	€0.23
06/24/2015	06/30/2015	€0.22
03/25/2015	03/31/2015	€0.24
2014		€0.80	11.11%	0.87%
12/24/2014	12/31/2014	€0.21
09/24/2014	09/30/2014	€0.20
06/24/2014	06/30/2014	€0.24
03/25/2014	03/31/2014	€0.15
2013		€0.90	15.89%	1.22%
12/23/2013	12/30/2013	€0.22
09/24/2013	09/30/2013	€0.33
06/26/2013	07/02/2013	€0.17
03/25/2013	04/01/2013	€0.18
2012		€1.07	115.99%	2.05%
12/19/2012	12/26/2012	€0.57
09/25/2012	10/01/2012	€0.18
06/19/2012	06/25/2012	€0.19
03/26/2012	03/30/2012	€0.13
2011		€0.50	145.86%	-
12/22/2011	12/29/2011	€0.16
09/23/2011	09/29/2011	€0.12
06/24/2011	06/30/2011	€0.12
03/25/2011	03/31/2011	€0.0954
2010		€0.20	14.29%	-
12/22/2010	12/29/2010	€0.06
09/23/2010	09/29/2010	€0.0627
06/24/2010	06/30/2010	€0.0516
03/25/2010	03/31/2010	€0.0272
2009		€0.24	47.21%	-
12/23/2009	12/30/2009	€0.10
09/22/2009	09/28/2009	€0.041
06/24/2009	06/30/2009	€0.0521
03/25/2009	03/31/2009	€0.042
2008		€0.16	181.66%	-
12/23/2008	12/30/2008	€0.0326
09/24/2008	09/30/2008	€0.0409
06/25/2008	06/30/2008	€0.0258
03/25/2008	03/31/2008	€0.0258
12/27/2007	01/03/2008	€0.0346
2007		€0.0567	10.00%	-
09/25/2007	10/01/2007	€0.0201
06/28/2007	07/05/2007	€0.0195
03/23/2007	03/29/2007	€0.0171
2006		€0.063	0.00%	-
12/20/2006	12/27/2006	€0.0259
09/26/2006	10/02/2006	€0.0223
06/22/2006	06/28/2006	€0.0148

Frequently asked questions

When does iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pays dividends in September, March, and June.

How often does iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. pay?

The dividend yield is currently 0.47%, and payouts have decreased by 0.15% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N.?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 09/19/2025, and 06/20/2025.

When did you need to hold iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. paid €1.02 in dividends.

How much was the dividend from iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. paid €1.15 in dividends.

When is the next dividend from iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. expected?

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. is expected to pay the next dividend in September.

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