- Dividend yield TTM
- 2.37%€0.46/unit
- Dividend growth (CAGR 5Y)
- -7.83%
- 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 | €19.43 |
Yield | 2.37% |
Interval | Quarterly |
CAGR 3Y | 2.11% |
CAGR 5Y | 7.83% |
CAGR 10Y | 1.45% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. distributed €0.50. The dividend yield is currently 2.37%, and distributions have decreased by 2.11% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 29.62% | 1.82% | |
| 06/25/2026 | 06/30/2026 | €0.17 | ||
| 03/26/2026 | 03/31/2026 | €0.0963 | ||
| 12/30/2025 | 01/05/2026 | €0.0856 | ||
| 2025 | €0.50 | 1.94% | 2.55% | |
| 09/24/2025 | 09/29/2025 | €0.11 | ||
| 06/25/2025 | 06/30/2025 | €0.18 | ||
| 03/26/2025 | 03/31/2025 | €0.10 | ||
| 12/30/2024 | 01/03/2025 | €0.11 | ||
| 2024 | €0.51 | 7.73% | 2.62% | |
| 2023 | €0.47 | 11.80% | 2.41% | |
| 2022 | €0.54 | 48.85% | 2.72% | |
| 2021 | €0.36 | 51.06% | 1.84% | |
| 2020 | €0.74 | 55.83% | 4.23% | |
| 2019 | €0.47 | 43.27% | - | |
| 2018 | €0.83 | 15.13% | - | |
| 2017 | €0.98 | 5.45% | - | |
| 2016 | €0.93 | 60.52% | - | |
| 2015 | €0.58 | 106.77% | - | |
| 2014 | €0.28 | 10.33% | - | |
| 2013 | €0.31 | 27.00% | - | |
| 2012 | €0.43 | 6.46% | - | |
| 2011 | €0.46 | 73.26% | - | |
| 2010 | €0.26 | 9.89% | - | |
| 2009 | €0.24 | 71.86% | - | |
| 2008 | €0.14 | 0.00% | - | |
Frequently asked questions
When does iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. pay dividends?
iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. pays dividends in September, January, March, and June.
How often does iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. pay dividends?
iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. pays dividends quarterly.
What percentage of dividends does iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. pay?
The dividend yield is currently 2.37%, and payouts have decreased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/05/2026, and 09/29/2025.
When did you need to hold iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. in your portfolio to receive the latest dividend?
If you held iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. in 2025?
In 2025, iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. paid €0.50 in dividends.
How much was the dividend from iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. in 2024?
In 2024, iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. paid €0.51 in dividends.
When is the next dividend from iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. expected?
iShs Gl.Real Estate Index ETF Regist. Inc.Common Unit o.N. is expected to pay the next dividend in September.
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