- Dividend yield TTM
- 3.01%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0697 on 10/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.96 |
Yield | 3.01% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. The next dividend of €0.0697 will be paid on 10/28/2026. In 2025, iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN distributed €0.28. The dividend yield is currently 3.01%. The ETF pays dividends semiannually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 21.54% | 2.97% | |
| 10/15/2026 A | 10/28/2026 | €0.0697 | ||
| 01/15/2026 | 01/28/2026 | €0.15 | ||
| 2025 | €0.28 | 100.00% | 5.08% | |
| 07/17/2025 | 07/30/2025 | €0.14 | ||
| 01/16/2025 | 01/29/2025 | €0.14 | ||
| 2024 | €0.14 | 0.00% | 2.56% | |
Frequently asked questions
When does iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN pay dividends?
iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN pays dividends in January.
How often does iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN pay dividends?
iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN pays dividends semiannual.
What percentage of dividends does iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN pay?
The dividend yield is currently 3.01%.
When were the most recent dividend payment dates for iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN?
The most recent payment was made on 01/28/2026. Previous payments were made on: 07/30/2025.
When did you need to hold iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN in your portfolio on 01/15/2026, you received the payout.
How much was the dividend from iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN in 2025?
In 2025, iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN paid €0.28 in dividends.
How much was the dividend from iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN in 2024?
In 2024, iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN paid €0.14 in dividends.
When is the ex-dividend date for the next iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN dividend?
To receive the next dividend, iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN must be in your portfolio on 10/15/2026.
How much is the next dividend from iShs III-iS.EH.Y.C.B.E.PA.C.E Reg.Shs () EUR Dis. oN?
On 10/28/2026, €0.0697 per unit is expected to be paid as a dividend.