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

Dividend yield TTM: 0.73%
€1.01/unit
Dividend growth (CAGR 5Y): 4.65%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in June.

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Metric	Value
Price	€138.66
Yield	0.73%
Interval	Quarterly
CAGR 3Y	3.24%
CAGR 5Y	4.65%
CAGR 10Y	2.90%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. distributed €1.06. The dividend yield is currently 0.73%, and distributions have increased by 3.24% 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		€0.42	60.38%	0.31%
06/15/2026	06/18/2026	€0.19
03/17/2026	03/20/2026	€0.23
2025		€1.06	12.40%	0.84%
12/16/2025	12/19/2025	€0.23
09/16/2025	09/19/2025	€0.35
06/16/2025	06/20/2025	€0.23
03/18/2025	03/21/2025	€0.25
2024		€1.21	10.00%	0.94%
12/17/2024	12/20/2024	€0.35
09/25/2024	09/30/2024	€0.39
06/11/2024	06/17/2024	€0.25
03/21/2024	03/27/2024	€0.22
2023		€1.10	14.58%	1.07%
12/20/2023	12/27/2023	€0.32
09/26/2023	10/02/2023	€0.28
06/07/2023	06/13/2023	€0.25
03/23/2023	03/29/2023	€0.25
2022		€0.96	31.51%	1.08%
12/13/2022	12/19/2022	€0.23
09/26/2022	09/30/2022	€0.29
06/09/2022	06/15/2022	€0.21
03/24/2022	03/30/2022	€0.23
2021		€0.73	13.10%	0.74%
12/13/2021	12/17/2021	€0.18
09/24/2021	09/30/2021	€0.22
06/10/2021	06/16/2021	€0.17
03/25/2021	03/31/2021	€0.16
2020		€0.84	16.00%	1.06%
12/14/2020	12/18/2020	€0.22
09/23/2020	09/29/2020	€0.18
06/15/2020	06/19/2020	€0.19
03/25/2020	03/31/2020	€0.25
2019		€1.00	36.71%	0.66%
12/16/2019	12/20/2019	€0.27
09/24/2019	09/30/2019	€0.23
06/17/2019	06/21/2019	€0.21
03/20/2019	03/26/2019	€0.29
2018		€1.58	5.39%	1.40%
12/17/2018	12/21/2018	€0.41
09/26/2018	10/02/2018	€0.40
06/26/2018	07/02/2018	€0.41
03/22/2018	03/28/2018	€0.36
2017		€1.67	9.87%	-
12/19/2017	12/26/2017	€0.35
09/26/2017	09/29/2017	€0.43
06/27/2017	06/30/2017	€0.43
03/24/2017	03/30/2017	€0.46
2016		€1.52	6.29%	-
12/21/2016	12/28/2016	€0.49
09/26/2016	09/30/2016	€0.34
06/21/2016	06/27/2016	€0.33
03/23/2016	03/30/2016	€0.36
2015		€1.43	44.44%	-
12/24/2015	12/31/2015	€0.41
09/25/2015	10/01/2015	€0.33
06/24/2015	06/30/2015	€0.37
03/25/2015	03/31/2015	€0.32
2014		€0.99	6.30%	-
12/24/2014	12/31/2014	€0.23
09/24/2014	09/30/2014	€0.21
06/24/2014	06/30/2014	€0.22
03/25/2014	03/31/2014	€0.33
2013		€0.93	5.83%	-
12/23/2013	12/30/2013	€0.26
09/24/2013	09/30/2013	€0.22
06/26/2013	07/02/2013	€0.22
03/25/2013	04/01/2013	€0.18
12/27/2012	01/03/2013	€0.0513
2012		€0.88	22.22%	-
12/19/2012	12/26/2012	€0.26
09/25/2012	10/01/2012	€0.24
06/19/2012	06/25/2012	€0.20
03/26/2012	03/30/2012	€0.18
2011		€0.72	132.48%	-
12/22/2011	12/29/2011	€0.23
09/23/2011	09/29/2011	€0.18
06/24/2011	06/30/2011	€0.16
03/25/2011	03/31/2011	€0.15
2010		€0.31	6.49%	-
12/22/2010	12/29/2010	€0.0907
09/23/2010	09/29/2010	€0.0743
06/24/2010	06/30/2010	€0.0784
03/25/2010	03/31/2010	€0.0663
2009		€0.33	24.00%	-
12/23/2009	12/30/2009	€0.0744
09/22/2009	09/28/2009	€0.0629
06/24/2009	06/30/2009	€0.0739
03/25/2009	03/31/2009	€0.12
2008		€0.44	105.08%	-
12/23/2008	12/30/2008	€0.11
09/24/2008	09/30/2008	€0.0885
06/25/2008	06/30/2008	€0.0692
03/25/2008	03/31/2008	€0.0685
12/27/2007	01/03/2008	€0.0996
2007		€0.21	16.21%	-
09/25/2007	10/01/2007	€0.068
06/28/2007	07/05/2007	€0.0714
03/23/2007	03/29/2007	€0.0731
2006		€0.25	13.80%	-
12/20/2006	12/27/2006	€0.0899
09/26/2006	10/02/2006	€0.11
06/22/2006	06/28/2006	€0.0291
03/24/2006	03/30/2006	€0.0246
2005		€0.29	82.20%	-
12/22/2005	12/29/2005	€0.13
09/23/2005	09/29/2005	€0.11
06/20/2005	06/24/2005	€0.0267
03/24/2005	03/31/2005	€0.0275
2004		€0.16	15.25%	-
12/23/2004	12/30/2004	€0.0762
09/24/2004	09/30/2004	€0.0404
06/25/2004	07/01/2004	€0.018
03/26/2004	04/01/2004	€0.0228
12/31/2003	01/07/2004	€0.00407
2003		€0.14	37.76%	-
12/12/2003	12/23/2003	€0.0644
09/12/2003	09/23/2003	€0.0309
06/13/2003	06/24/2003	€0.0199
03/07/2003	03/18/2003	€0.0249
2002		€0.10	31.52%	-
12/13/2002	12/23/2002	€0.0319
09/13/2002	09/24/2002	€0.0282
06/14/2002	06/25/2002	€0.0186
03/08/2002	03/19/2002	€0.023
2001		€0.15	51.38%	-
12/14/2001	12/26/2001	€0.0185
10/01/2001	10/10/2001	€0.0712
06/08/2001	06/19/2001	€0.0132
03/09/2001	03/20/2001	€0.0456
2000		€0.0981	0.00%	-
12/20/2000	12/29/2000	€0.0556
10/18/2000	10/27/2000	€0.0296
07/19/2000	07/28/2000	€0.0129

Frequently asked questions

When does iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pay dividends?

iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-DJ US Industri.Se. Registered Shares o.N. pay?

The dividend yield is currently 0.73%, and payouts have increased by 3.24% over the past 3 years.

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

If you held iShares Tr.-DJ US Industri.Se. 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 Industri.Se. Registered Shares o.N. in 2025?

In 2025, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. paid €1.06 in dividends.

How much was the dividend from iShares Tr.-DJ US Industri.Se. Registered Shares o.N. in 2024?

In 2024, iShares Tr.-DJ US Industri.Se. Registered Shares o.N. paid €1.21 in dividends.

When is the next dividend from iShares Tr.-DJ US Industri.Se. Registered Shares o.N. expected?

iShares Tr.-DJ US Industri.Se. Registered Shares o.N. is expected to pay the next dividend in September.

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