- Dividend yield TTM
- 2.02%€1.20/unit
- Dividend growth (CAGR 5Y)
- 14.11%
- 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 | €59.40 |
Yield | 2.02% |
Interval | Quarterly |
CAGR 3Y | 16.80% |
CAGR 5Y | 14.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, iShares U.S. Dividend & Buyback ETF distributed €1.16. The dividend yield is currently 2.02%, and distributions have increased by 16.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 50.00% | 0.98% | |
| 06/15/2026 | 06/18/2026 | €0.29 | ||
| 03/17/2026 | 03/20/2026 | €0.29 | ||
| 2025 | €1.16 | 0% | 2.56% | |
| 12/16/2025 | 12/19/2025 | €0.33 | ||
| 09/16/2025 | 09/19/2025 | €0.29 | ||
| 06/16/2025 | 06/20/2025 | €0.25 | ||
| 03/18/2025 | 03/21/2025 | €0.29 | ||
| 2024 | €1.16 | 4.13% | 2.52% | |
| 2023 | €1.21 | 65.75% | 3.26% | |
| 2022 | €0.73 | 21.67% | 2.08% | |
| 2021 | €0.60 | 0.00% | 1.60% | |
| 2020 | €0.60 | 5.26% | 2.20% | |
| 2019 | €0.57 | 23.91% | 2.09% | |
| 2018 | €0.46 | 456.23% | - | |
| 2017 | €0.0827 | 0.00% | - | |
Frequently asked questions
When does iShares U.S. Dividend & Buyback ETF pay dividends?
iShares U.S. Dividend & Buyback ETF pays dividends in September, December, March, and June.
How often does iShares U.S. Dividend & Buyback ETF pay dividends?
iShares U.S. Dividend & Buyback ETF pays dividends quarterly.
What percentage of dividends does iShares U.S. Dividend & Buyback ETF pay?
The dividend yield is currently 2.02%, and payouts have increased by 16.80% over the past 3 years.
When were the most recent dividend payment dates for iShares U.S. Dividend & Buyback ETF?
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 U.S. Dividend & Buyback ETF in your portfolio to receive the latest dividend?
If you held iShares U.S. Dividend & Buyback ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares U.S. Dividend & Buyback ETF in 2025?
In 2025, iShares U.S. Dividend & Buyback ETF paid €1.16 in dividends.
How much was the dividend from iShares U.S. Dividend & Buyback ETF in 2024?
In 2024, iShares U.S. Dividend & Buyback ETF paid €1.16 in dividends.
When is the next dividend from iShares U.S. Dividend & Buyback ETF expected?
iShares U.S. Dividend & Buyback ETF is expected to pay the next dividend in September.
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