- Dividend yield TTM
- 1.09%€1.83/unit
- Dividend growth (CAGR 5Y)
- 11.49%
- 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 | €169.46 |
Yield | 1.09% |
Interval | Semiannual |
CAGR 3Y | 3.31% |
CAGR 5Y | 11.49% |
CAGR 10Y | 5.26% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. distributed €1.99. The dividend yield is currently 1.09%, and distributions have increased by 3.31% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 49.75% | 0.59% | |
| 06/15/2026 | 06/18/2026 | €1.00 | ||
| 2025 | €1.99 | 1.53% | 1.33% | |
| 12/16/2025 | 12/19/2025 | €0.83 | ||
| 06/16/2025 | 06/20/2025 | €1.16 | ||
| 2024 | €1.96 | 8.84% | 1.44% | |
| 2023 | €2.15 | 18.78% | 1.86% | |
| 2022 | €1.81 | 34.07% | 1.82% | |
| 2021 | €1.35 | 17.39% | 1.24% | |
| 2020 | €1.15 | 22.82% | 1.32% | |
| 2019 | €1.49 | 0.00% | 1.71% | |
| 2018 | €1.49 | 24.17% | 2.19% | |
| 2017 | €1.20 | 0.83% | 1.54% | |
| 2016 | €1.21 | 1.68% | 1.70% | |
| 2015 | €1.19 | 15.53% | 1.92% | |
| 2014 | €1.03 | 27.16% | 1.78% | |
| 2013 | €0.81 | 17.35% | 1.56% | |
| 2012 | €0.98 | 18.07% | 2.37% | |
| 2011 | €0.83 | 31.75% | 2.25% | |
| 2010 | €0.63 | 14.55% | 1.55% | |
| 2009 | €0.55 | 51.33% | 1.80% | |
| 2008 | €1.13 | 413.64% | 4.38% | |
| 2006 | €0.22 | 0.00% | 0.52% | |
Frequently asked questions
When does iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. pays dividends in December and June.
How often does iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. pay dividends?
iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. pay?
The dividend yield is currently 1.09%, and payouts have increased by 3.31% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. paid €1.99 in dividends.
How much was the dividend from iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. paid €1.96 in dividends.
When is the next dividend from iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. expected?
iShares Tr.-S&P Gl.Indus.In.Fd Registered Shares o.N. is expected to pay the next dividend in December.
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