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

Dividend yield TTM: 0.51%
€0.44/unit
Dividend growth (CAGR 5Y): 3.07%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. has already paid €0.23 in dividends. The last payout was in June.

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Metric	Value
Price	€86.67
Yield	0.51%
Interval	Quarterly
CAGR 3Y	7.78%
CAGR 5Y	3.07%
CAGR 10Y	3.13%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. distributed €0.46. The dividend yield is currently 0.51%, and distributions have increased by 7.78% 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		€0.23	50.30%	0.27%
06/15/2026	06/18/2026	€0.12
03/17/2026	03/20/2026	€0.11
2025		€0.46	10.35%	0.53%
12/16/2025	12/19/2025	€0.0928
09/16/2025	09/19/2025	€0.12
06/16/2025	06/20/2025	€0.12
03/18/2025	03/21/2025	€0.13
2024		€0.42	13.60%	0.45%
12/17/2024	12/20/2024	€0.0913
09/25/2024	09/30/2024	€0.12
06/11/2024	06/17/2024	€0.0981
03/21/2024	03/27/2024	€0.11
2023		€0.49	31.33%	0.70%
12/20/2023	12/27/2023	€0.15
09/26/2023	10/02/2023	€0.12
06/07/2023	06/13/2023	€0.0854
03/23/2023	03/29/2023	€0.13
2022		€0.37	32.62%	0.70%
12/13/2022	12/19/2022	€0.0909
09/26/2022	09/30/2022	€0.11
06/09/2022	06/15/2022	€0.089
03/24/2022	03/30/2022	€0.0797
2021		€0.28	30.53%	0.38%
12/13/2021	12/17/2021	€0.0377
09/24/2021	09/30/2021	€0.0985
06/10/2021	06/16/2021	€0.0692
03/25/2021	03/31/2021	€0.0733
2020		€0.40	11.98%	0.69%
12/14/2020	12/18/2020	€0.12
09/23/2020	09/29/2020	€0.0954
06/15/2020	06/19/2020	€0.0758
03/25/2020	03/31/2020	€0.11
2019		€0.46	31.66%	0.90%
12/16/2019	12/20/2019	€0.14
09/24/2019	09/30/2019	€0.14
06/17/2019	06/21/2019	€0.10
03/20/2019	03/26/2019	€0.0758
2018		€0.35	4.55%	0.88%
12/17/2018	12/21/2018	€0.0839
09/26/2018	10/02/2018	€0.0933
06/26/2018	07/02/2018	€0.088
03/22/2018	03/28/2018	€0.081
2017		€0.36	4.58%	0.96%
12/19/2017	12/26/2017	€0.0774
09/26/2017	09/29/2017	€0.11
06/27/2017	06/30/2017	€0.10
03/24/2017	03/30/2017	€0.0753
2016		€0.38	12.72%	1.06%
12/21/2016	12/28/2016	€0.13
09/26/2016	09/30/2016	€0.09
06/21/2016	06/27/2016	€0.0785
03/23/2016	03/30/2016	€0.0816
2015		€0.34	62.51%	1.02%
12/24/2015	12/31/2015	€0.0873
09/25/2015	10/01/2015	€0.0853
06/24/2015	06/30/2015	€0.0646
03/25/2015	03/31/2015	€0.10
2014		€0.21	15.79%	0.73%
12/24/2014	12/31/2014	€0.0579
09/24/2014	09/30/2014	€0.0489
06/24/2014	06/30/2014	€0.0546
03/25/2014	03/31/2014	€0.0461
2013		€0.18	13.85%	0.81%
12/23/2013	12/30/2013	€0.0591
09/24/2013	09/30/2013	€0.0429
06/26/2013	07/02/2013	€0.0368
03/25/2013	04/01/2013	€0.0404
2012		€0.16	9.99%	0.96%
12/19/2012	12/26/2012	€0.0319
09/25/2012	10/01/2012	€0.0459
06/19/2012	06/25/2012	€0.0413
03/26/2012	03/30/2012	€0.0383
2011		€0.14	12.68%	1.04%
12/22/2011	12/29/2011	€0.0495
09/23/2011	09/29/2011	€0.0362
06/24/2011	06/30/2011	€0.0296
03/25/2011	03/31/2011	€0.0278
2010		€0.13	21.30%	1.00%
12/22/2010	12/29/2010	€0.0471
09/23/2010	09/29/2010	€0.0323
06/24/2010	06/30/2010	€0.0257
03/25/2010	03/31/2010	€0.0219
2009		€0.10	0.47%	1.08%
12/23/2009	12/30/2009	€0.0331
09/22/2009	09/28/2009	€0.0209
06/24/2009	06/30/2009	€0.0226
03/25/2009	03/31/2009	€0.0281
2008		€0.10	82.86%	1.37%
12/23/2008	12/30/2008	€0.0362
09/24/2008	09/30/2008	€0.0248
06/25/2008	06/30/2008	€0.0145
03/25/2008	03/31/2008	€0.00971
12/27/2007	01/03/2008	€0.019
2007		€0.057	27.36%	0.54%
09/25/2007	10/01/2007	€0.0323
06/28/2007	07/05/2007	€0.022
03/23/2007	03/29/2007	€0.00269
2006		€0.0785	150.11%	0.61%
12/20/2006	12/27/2006	€0.0492
09/26/2006	10/02/2006	€0.00966
06/22/2006	06/28/2006	€0.0124
03/24/2006	03/30/2006	€0.0072
2005		€0.0314	14.16%	0.25%
12/22/2005	12/29/2005	€0.0169
09/23/2005	09/29/2005	€0.00349
06/20/2005	06/24/2005	€0.00498
03/24/2005	03/31/2005	€0.006
2004		€0.0275	75.75%	0.24%
12/23/2004	12/30/2004	€0.0128
09/24/2004	09/30/2004	€0.00463
06/25/2004	07/01/2004	€0.00758
03/26/2004	04/01/2004	€0.00247
2003		€0.0156	75.98%	0.14%
12/12/2003	12/23/2003	€0.00292
09/12/2003	09/23/2003	€0.000446
06/13/2003	06/24/2003	€0.00681
03/07/2003	03/18/2003	€0.00546
2002		€0.00889	35.94%	0.09%
12/13/2002	12/23/2002	€0.00449
06/14/2002	06/25/2002	€0.0038
03/08/2002	03/19/2002	€0.000595
2001		€0.0139	80.43%	0.09%
12/14/2001	12/26/2001	€0.0062
10/01/2001	10/10/2001	€0.00354
06/08/2001	06/19/2001	€0.00246
03/09/2001	03/20/2001	€0.00167
2000		€0.0709	0.00%	0.48%
12/20/2000	12/29/2000	€0.0662
10/18/2000	10/27/2000	€0.00468

Frequently asked questions

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

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

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

iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. pays dividends quarterly.

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

The dividend yield is currently 0.51%, and payouts have increased by 7.78% over the past 3 years.

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

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

In 2025, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. paid €0.46 in dividends.

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

In 2024, iShares Tr.-DJ US Cons.Cy.Sec. Registered Shares o.N. paid €0.42 in dividends.

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

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

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