- Dividend yield TTM
- 3.47%€0.80/unit
- Dividend growth (CAGR 5Y)
- 7.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.15 |
Yield | 3.47% |
Interval | Quarterly |
CAGR 3Y | 13.87% |
CAGR 5Y | 7.14% |
CAGR 10Y | 0.28% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, iShares Trust-Global REIT ETF Registered Shares o.N. distributed €0.79. The dividend yield is currently 3.47%, and distributions have increased by 13.87% 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 | €0.48 | 39.24% | 2.07% | |
| 09/15/2026 | 09/18/2026 | €0.20 | ||
| 06/15/2026 | 06/18/2026 | €0.17 | ||
| 03/17/2026 | 03/20/2026 | €0.11 | ||
| 2025 | €0.79 | 3.36% | 3.73% | |
| 12/15/2025 | 12/18/2025 | €0.32 | ||
| 09/16/2025 | 09/19/2025 | €0.19 | ||
| 06/16/2025 | 06/20/2025 | €0.16 | ||
| 03/18/2025 | 03/21/2025 | €0.12 | ||
| 2024 | €0.82 | 10.47% | 3.53% | |
| 2023 | €0.74 | 37.04% | 3.35% | |
| 2022 | €0.54 | 35.71% | 2.53% | |
| 2021 | €0.84 | 50.00% | 3.12% | |
| 2020 | €0.56 | 56.92% | 2.86% | |
| 2019 | €1.30 | 11.63% | 5.29% | |
| 2018 | €1.16 | 35.42% | 5.70% | |
| 2017 | €0.86 | 28.33% | 3.91% | |
| 2016 | €1.20 | 46.34% | 5.03% | |
| 2015 | €0.82 | 127.78% | 3.51% | |
| 2014 | €0.36 | 0.00% | 1.68% | |
Frequently asked questions
When does iShares Trust-Global REIT ETF Registered Shares o.N. pay dividends?
iShares Trust-Global REIT ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does iShares Trust-Global REIT ETF Registered Shares o.N. pay dividends?
iShares Trust-Global REIT ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Trust-Global REIT ETF Registered Shares o.N. pay?
The dividend yield is currently 3.47%, and payouts have increased by 13.87% over the past 3 years.
When were the most recent dividend payment dates for iShares Trust-Global REIT ETF 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 12/18/2025.
When did you need to hold iShares Trust-Global REIT ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Trust-Global REIT ETF Registered Shares o.N. in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares Trust-Global REIT ETF Registered Shares o.N. in 2025?
In 2025, iShares Trust-Global REIT ETF Registered Shares o.N. paid €0.79 in dividends.
How much was the dividend from iShares Trust-Global REIT ETF Registered Shares o.N. in 2024?
In 2024, iShares Trust-Global REIT ETF Registered Shares o.N. paid €0.82 in dividends.
When is the next dividend from iShares Trust-Global REIT ETF Registered Shares o.N. expected?
iShares Trust-Global REIT ETF Registered Shares o.N. is expected to pay the next dividend in December.