iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.23%
€2.00/unit
Dividend growth (CAGR 5Y): 8.21%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in June.

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Metric	Value
Price	€165.47
Yield	1.23%
Interval	Quarterly
CAGR 3Y	7.60%
CAGR 5Y	8.21%
CAGR 10Y	4.48%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. distributed €2.03. The dividend yield is currently 1.23%, and distributions have decreased by 7.60% 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		€0.82	59.61%	0.51%
06/15/2026	06/18/2026	€0.42
03/17/2026	03/20/2026	€0.40
2025		€2.03	2.01%	1.54%
12/16/2025	12/19/2025	€0.65
09/16/2025	09/19/2025	€0.53
06/16/2025	06/20/2025	€0.41
03/18/2025	03/21/2025	€0.44
2024		€1.99	12.33%	1.60%
12/17/2024	12/20/2024	€0.55
09/25/2024	09/30/2024	€0.55
06/11/2024	06/17/2024	€0.47
03/21/2024	03/27/2024	€0.42
2023		€2.27	11.67%	1.81%
12/20/2023	12/27/2023	€0.66
09/26/2023	10/02/2023	€0.70
06/07/2023	06/13/2023	€0.49
03/23/2023	03/29/2023	€0.42
2022		€2.57	42.78%	2.21%
12/13/2022	12/19/2022	€0.67
09/26/2022	09/30/2022	€0.73
06/09/2022	06/15/2022	€0.79
03/24/2022	03/30/2022	€0.38
2021		€1.80	31.39%	1.46%
12/13/2021	12/17/2021	€0.63
09/24/2021	09/30/2021	€0.45
06/10/2021	06/16/2021	€0.36
03/25/2021	03/31/2021	€0.36
2020		€1.37	25.14%	1.47%
12/14/2020	12/18/2020	€0.34
09/23/2020	09/29/2020	€0.35
06/15/2020	06/19/2020	€0.37
03/25/2020	03/31/2020	€0.31
2019		€1.83	51.24%	2.10%
12/16/2019	12/20/2019	€0.56
09/24/2019	09/30/2019	€0.46
06/17/2019	06/21/2019	€0.46
03/20/2019	03/26/2019	€0.35
2018		€1.21	4.72%	1.65%
12/17/2018	12/21/2018	€0.26
09/26/2018	10/02/2018	€0.30
06/26/2018	07/02/2018	€0.38
03/22/2018	03/28/2018	€0.27
2017		€1.27	13.39%	1.49%
12/19/2017	12/26/2017	€0.29
09/26/2017	09/29/2017	€0.38
06/27/2017	06/30/2017	€0.37
03/24/2017	03/30/2017	€0.23
2016		€1.12	14.50%	1.42%
12/21/2016	12/28/2016	€0.35
09/26/2016	09/30/2016	€0.29
06/21/2016	06/27/2016	€0.28
03/23/2016	03/30/2016	€0.20
2015		€1.31	14.91%	2.01%
12/24/2015	12/31/2015	€0.43
09/25/2015	10/01/2015	€0.36
06/24/2015	06/30/2015	€0.28
03/25/2015	03/31/2015	€0.24
2014		€1.14	3.64%	1.67%
12/24/2014	12/31/2014	€0.47
09/24/2014	09/30/2014	€0.29
06/24/2014	06/30/2014	€0.22
03/25/2014	03/31/2014	€0.16
2013		€1.10	5.77%	1.86%
12/23/2013	12/30/2013	€0.30
09/24/2013	09/30/2013	€0.20
06/26/2013	07/02/2013	€0.37
03/25/2013	04/01/2013	€0.23
2012		€1.04	0.95%	1.97%
12/19/2012	12/26/2012	€0.38
09/25/2012	10/01/2012	€0.23
06/19/2012	06/25/2012	€0.27
03/26/2012	03/30/2012	€0.16
2011		€1.05	59.70%	2.12%
12/22/2011	12/29/2011	€0.44
09/23/2011	09/29/2011	€0.25
06/24/2011	06/30/2011	€0.24
03/25/2011	03/31/2011	€0.12
2010		€0.66	7.79%	1.14%
12/22/2010	12/29/2010	€0.24
09/23/2010	09/29/2010	€0.16
06/24/2010	06/30/2010	€0.18
03/25/2010	03/31/2010	€0.0775
2009		€0.61	40.78%	1.45%
12/23/2009	12/30/2009	€0.25
09/22/2009	09/28/2009	€0.12
06/24/2009	06/30/2009	€0.11
03/25/2009	03/31/2009	€0.13
2008		€1.03	98.08%	3.89%
12/23/2008	12/30/2008	€0.29
09/24/2008	09/30/2008	€0.23
06/25/2008	06/30/2008	€0.16
03/25/2008	03/31/2008	€0.12
12/27/2007	01/03/2008	€0.23
2007		€0.52	44.09%	0.97%
09/25/2007	10/01/2007	€0.17
06/28/2007	07/05/2007	€0.21
03/23/2007	03/29/2007	€0.14
2006		€0.93	29.74%	2.06%
12/20/2006	12/27/2006	€0.34
09/26/2006	10/02/2006	€0.21
06/22/2006	06/28/2006	€0.22
03/24/2006	03/30/2006	€0.16
2005		€0.72	15.33%	1.65%
12/22/2005	12/29/2005	€0.28
09/23/2005	09/29/2005	€0.18
06/20/2005	06/24/2005	€0.17
03/24/2005	03/31/2005	€0.0868
2004		€0.62	13.00%	1.66%
12/23/2004	12/30/2004	€0.17
09/24/2004	09/30/2004	€0.14
06/25/2004	07/01/2004	€0.18
03/26/2004	04/01/2004	€0.0971
12/31/2003	01/07/2004	€0.0344
2003		€0.55	11.58%	1.51%
12/12/2003	12/23/2003	€0.17
09/12/2003	09/23/2003	€0.12
06/13/2003	06/24/2003	€0.15
03/07/2003	03/18/2003	€0.11
2002		€0.62	9.86%	1.90%
12/13/2002	12/23/2002	€0.19
09/13/2002	09/24/2002	€0.17
06/14/2002	06/25/2002	€0.19
03/08/2002	03/19/2002	€0.072
2001		€0.69	34.69%	1.59%
12/14/2001	12/26/2001	€0.12
10/01/2001	10/10/2001	€0.26
06/08/2001	06/19/2001	€0.15
03/09/2001	03/20/2001	€0.16
2000		€0.51	0.00%	1.22%
12/20/2000	12/29/2000	€0.27
10/18/2000	10/27/2000	€0.21
07/19/2000	07/28/2000	€0.0323

Frequently asked questions

When does iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. pay?

The dividend yield is currently 1.23%, and payouts have decreased by 7.60% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-DJ US Bas.Mat.Sec. 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.-DJ US Bas.Mat.Sec. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-DJ US Bas.Mat.Sec. 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 Bas.Mat.Sec. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. paid €2.03 in dividends.

How much was the dividend from iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. paid €1.99 in dividends.

When is the next dividend from iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. expected?

iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. is expected to pay the next dividend in September.

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