- Dividend yield TTM
- 0.85%€1.40/unit
- Dividend growth (CAGR 5Y)
- 5.15%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €166.27 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | 1.18% |
CAGR 5Y | 5.15% |
CAGR 10Y | 1.05% |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. distributed €1.37. The dividend yield is currently 0.85%, and distributions have increased by 1.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.99 | 27.74% | 0.60% | |
| 09/15/2026 | 09/18/2026 | €0.37 | ||
| 06/15/2026 | 06/18/2026 | €0.31 | ||
| 03/17/2026 | 03/20/2026 | €0.31 | ||
| 2025 | €1.37 | 1.44% | 0.97% | |
| 12/16/2025 | 12/19/2025 | €0.41 | ||
| 09/16/2025 | 09/19/2025 | €0.34 | ||
| 06/16/2025 | 06/20/2025 | €0.30 | ||
| 03/18/2025 | 03/21/2025 | €0.32 | ||
| 2024 | €1.39 | 0.00% | 1.02% | |
| 2023 | €1.39 | 3.73% | 1.32% | |
| 2022 | €1.34 | 26.42% | 1.52% | |
| 2021 | €1.06 | 0.93% | 1.02% | |
| 2020 | €1.07 | 61.92% | 1.38% | |
| 2019 | €2.81 | 183.84% | 3.96% | |
| 2018 | €0.99 | 5.32% | 1.83% | |
| 2017 | €0.94 | 4.09% | 1.69% | |
| 2016 | €0.98 | 35.94% | 1.84% | |
| 2015 | €1.53 | 128.36% | 3.26% | |
| 2014 | €0.67 | 19.64% | 1.55% | |
| 2013 | €0.56 | 1.82% | 1.68% | |
| 2012 | €0.55 | 30.15% | 2.02% | |
| 2011 | €0.42 | 10.08% | 1.73% | |
| 2010 | €0.38 | 9.91% | 1.64% | |
| 2009 | €0.35 | 29.56% | 1.81% | |
| 2008 | €0.50 | 68.90% | 3.12% | |
| 2007 | €0.29 | 26.18% | 1.22% | |
| 2006 | €0.40 | 4.06% | 1.52% | |
| 2005 | €0.38 | 31.79% | 1.51% | |
| 2004 | €0.29 | 0.66% | 1.36% | |
| 2003 | €0.29 | 6.82% | 1.38% | |
| 2002 | €0.31 | 4.06% | 1.58% | |
| 2001 | €0.32 | 131.37% | 1.07% | |
| 2000 | €0.14 | 0.00% | 0.42% | |
Frequently asked questions
When does iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. pay dividends?
iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. pay?
The dividend yield is currently 0.85%, and payouts have increased by 1.18% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-DJ US Total Mkt I. Registered Shares o.N.?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. paid €1.37 in dividends.
How much was the dividend from iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. paid €1.39 in dividends.
When is the next dividend from iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. expected?
iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. is expected to pay the next dividend in December.