- Dividend yield TTM
- 3.19%€4.52/unit
- Dividend growth (CAGR 5Y)
- 7.93%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €141.45 |
Yield | 3.19% |
Interval | Quarterly |
CAGR 3Y | 4.01% |
CAGR 5Y | 7.93% |
CAGR 10Y | 6.62% |
All dividend data
So far in 2026, €2.08 per unit has been distributed. In 2025, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. distributed €4.47. The dividend yield is currently 3.19%, and distributions have increased by 4.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.08 | 53.47% | 1.48% | |
| 06/15/2026 | 06/18/2026 | €1.09 | ||
| 03/17/2026 | 03/20/2026 | €0.99 | ||
| 2025 | €4.47 | 0.68% | 3.72% | |
| 12/16/2025 | 12/19/2025 | €1.38 | ||
| 09/16/2025 | 09/19/2025 | €1.06 | ||
| 06/16/2025 | 06/20/2025 | €1.07 | ||
| 03/18/2025 | 03/21/2025 | €0.96 | ||
| 2024 | €4.44 | 6.73% | 3.52% | |
| 2023 | €4.16 | 4.52% | 3.92% | |
| 2022 | €3.98 | 20.97% | 3.54% | |
| 2021 | €3.29 | 7.17% | 3.05% | |
| 2020 | €3.07 | 4.66% | 3.87% | |
| 2019 | €3.22 | 18.38% | 3.43% | |
| 2018 | €2.72 | 5.02% | 3.51% | |
| 2017 | €2.59 | 5.28% | 3.14% | |
| 2016 | €2.46 | 4.24% | 2.92% | |
| 2015 | €2.36 | 28.26% | 3.41% | |
| 2014 | €1.84 | 11.52% | 2.82% | |
| 2013 | €1.65 | 0.61% | 3.17% | |
| 2012 | €1.64 | 22.39% | 3.77% | |
| 2011 | €1.34 | 3.08% | 3.23% | |
| 2010 | €1.30 | 10.17% | 3.48% | |
| 2009 | €1.18 | 41.87% | 3.86% | |
| 2008 | €2.03 | 59.84% | 6.89% | |
| 2007 | €1.27 | 27.84% | 2.87% | |
| 2006 | €1.76 | 16.56% | 3.29% | |
| 2005 | €1.51 | 0% | 2.92% | |
| 2004 | €1.51 | 0.00% | 3.33% | |
Frequently asked questions
When does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay dividends?
iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay dividends?
iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. pay?
The dividend yield is currently 3.19%, and payouts have increased by 4.01% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust-DJ Sel.Div.Idx 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 Trust-DJ Sel.Div.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in 2025?
In 2025, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. paid €4.47 in dividends.
How much was the dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. in 2024?
In 2024, iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. paid €4.44 in dividends.
When is the next dividend from iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. expected?
iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. is expected to pay the next dividend in September.
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