- Dividend yield TTM
- 2.62%€2.09/unit
- Dividend growth (CAGR 5Y)
- 6.33%
- 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 | €80.69 |
Yield | 2.62% |
Interval | Quarterly |
CAGR 3Y | 7.43% |
CAGR 5Y | 6.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. distributed €1.80. The dividend yield is currently 2.62%, and distributions have increased by 7.43% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 27.78% | 1.64% | |
| 06/15/2026 | 06/18/2026 | €1.04 | ||
| 03/17/2026 | 03/20/2026 | €0.26 | ||
| 2025 | €1.80 | 16.88% | 2.55% | |
| 12/15/2025 | 12/18/2025 | €0.42 | ||
| 09/16/2025 | 09/19/2025 | €0.37 | ||
| 06/16/2025 | 06/20/2025 | €0.76 | ||
| 03/18/2025 | 03/21/2025 | €0.25 | ||
| 2024 | €1.54 | 9.51% | 2.35% | |
| 2023 | €1.70 | 17.37% | 2.92% | |
| 2022 | €1.45 | 9.85% | 2.71% | |
| 2021 | €1.32 | 0.75% | 2.21% | |
| 2020 | €1.33 | 8.08% | 2.55% | |
| 2019 | €1.23 | 1.55% | 2.32% | |
| 2018 | €1.25 | 2.34% | 2.89% | |
| 2017 | €1.28 | 141.51% | - | |
| 2016 | €0.53 | 0.00% | - | |
Frequently asked questions
When does iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. pay dividends?
iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. pay dividends?
iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.62%, and payouts have increased by 7.43% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/18/2025, and 09/19/2025.
When did you need to hold iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. in 2025?
In 2025, iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. paid €1.80 in dividends.
How much was the dividend from iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. in 2024?
In 2024, iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. paid €1.54 in dividends.
When is the next dividend from iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. expected?
iShares Tr.-Intl.Div.Grow.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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