- Dividend yield TTM
- 2.42%€3.07/unit
- Dividend growth (CAGR 5Y)
- 10.75%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.36 |
Yield | 2.42% |
Interval | Quarterly |
CAGR 3Y | 8.38% |
CAGR 5Y | 10.75% |
CAGR 10Y | 10.33% |
All dividend data
So far in 2026, €2.06 per unit has been distributed. In 2025, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. distributed €2.02. The dividend yield is currently 2.42%, and distributions have increased by 8.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.06 | 1.98% | 1.67% | |
| 06/15/2026 | 06/18/2026 | €0.34 | ||
| 03/17/2026 | 03/20/2026 | €1.72 | ||
| 2025 | €2.02 | 14.77% | 1.74% | |
| 12/16/2025 | 12/19/2025 | €0.57 | ||
| 09/16/2025 | 09/19/2025 | €0.44 | ||
| 06/16/2025 | 06/20/2025 | €0.30 | ||
| 03/18/2025 | 03/21/2025 | €0.71 | ||
| 2024 | €1.76 | 31.34% | 1.45% | |
| 2023 | €1.34 | 15.19% | 1.47% | |
| 2022 | €1.58 | 3.27% | 1.86% | |
| 2021 | €1.53 | 25.41% | 2.08% | |
| 2020 | €1.22 | 4.27% | 2.19% | |
| 2019 | €1.17 | 2.63% | 1.85% | |
| 2018 | €1.14 | 21.28% | 2.27% | |
| 2017 | €0.94 | 3.30% | 1.69% | |
| 2016 | €0.91 | 21.33% | 1.61% | |
| 2015 | €0.75 | 22.95% | 1.61% | |
| 2014 | €0.61 | 53.04% | 1.47% | |
| 2013 | €0.40 | 9.96% | 1.17% | |
| 2012 | €0.44 | 35.38% | 1.76% | |
| 2011 | €0.33 | 33.97% | 1.47% | |
| 2010 | €0.50 | 64.57% | 2.10% | |
| 2009 | €0.30 | 42.71% | 1.63% | |
| 2008 | €0.53 | 83.64% | 3.08% | |
| 2007 | €0.29 | 6.80% | 0.85% | |
| 2006 | €0.27 | 0.00% | 0.65% | |
Frequently asked questions
When does iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pay dividends?
iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pay dividends?
iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Dow Jones US Ins. Registered Shares o.N. pay?
The dividend yield is currently 2.42%, and payouts have increased by 8.38% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Dow Jones US Ins. 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.-Dow Jones US Ins. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Dow Jones US Ins. Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Dow Jones US Ins. Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. paid €2.02 in dividends.
How much was the dividend from iShares Tr.-Dow Jones US Ins. Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Dow Jones US Ins. Registered Shares o.N. paid €1.76 in dividends.
When is the next dividend from iShares Tr.-Dow Jones US Ins. Registered Shares o.N. expected?
iShares Tr.-Dow Jones US Ins. Registered Shares o.N. is expected to pay the next dividend in September.
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