iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.08%
€1.77/unit
Dividend growth (CAGR 5Y): 12.11%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. has already paid €0.83 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€85.12
Yield	2.08%
Interval	Quarterly
CAGR 3Y	11.16%
CAGR 5Y	12.11%
CAGR 10Y	6.81%

All dividend data

So far in 2026, €0.83 per unit has been distributed. In 2025, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. distributed €1.68. The dividend yield is currently 2.08%, and distributions have increased by 11.16% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.83	50.60%	0.98%
07/02/2026	07/08/2026	€0.59
04/02/2026	04/08/2026	€0.24
2025		€1.68	1.82%	2.19%
12/23/2025	12/29/2025	€0.73
10/02/2025	10/07/2025	€0.22
07/02/2025	07/08/2025	€0.53
04/02/2025	04/07/2025	€0.20
2024		€1.65	17.86%	2.24%
12/20/2024	12/26/2024	€0.71
10/02/2024	10/07/2024	€0.24
07/02/2024	07/08/2024	€0.51
04/02/2024	04/08/2024	€0.19
2023		€1.40	15.70%	2.24%
12/22/2023	12/29/2023	€0.57
10/03/2023	10/10/2023	€0.21
07/05/2023	07/11/2023	€0.45
04/04/2023	04/10/2023	€0.17
2022		€1.21	15.69%	2.19%
12/23/2022	12/30/2022	€0.35
10/04/2022	10/11/2022	€0.20
07/05/2022	07/11/2022	€0.51
04/04/2022	04/08/2022	€0.15
2021		€1.05	8.95%	1.64%
12/23/2021	12/30/2021	€0.50
10/04/2021	10/08/2021	€0.13
07/02/2021	07/09/2021	€0.32
04/05/2021	04/09/2021	€0.0959
2020		€0.96	40.37%	1.79%
12/24/2020	12/31/2020	€0.35
10/02/2020	10/08/2020	€0.14
07/02/2020	07/09/2020	€0.32
04/02/2020	04/08/2020	€0.15
2019		€1.61	78.89%	3.10%
12/24/2019	12/31/2019	€0.48
10/02/2019	10/08/2019	€0.17
07/02/2019	07/09/2019	€0.49
04/02/2019	04/08/2019	€0.16
12/28/2018	01/04/2019	€0.31
2018		€0.90	5.26%	2.12%
10/02/2018	10/09/2018	€0.15
07/03/2018	07/10/2018	€0.41
04/03/2018	04/09/2018	€0.12
12/28/2017	01/04/2018	€0.22
2017		€0.95	6.74%	2.11%
10/03/2017	10/10/2017	€0.13
07/06/2017	07/12/2017	€0.35
04/04/2017	04/10/2017	€0.12
12/28/2016	01/04/2017	€0.35
2016		€0.89	2.30%	2.00%
10/04/2016	10/11/2016	€0.13
07/06/2016	07/12/2016	€0.36
04/04/2016	04/08/2016	€0.14
12/28/2015	01/04/2016	€0.26
2015		€0.87	24.39%	2.10%
10/02/2015	10/08/2015	€0.12
07/02/2015	07/09/2015	€0.38
04/02/2015	04/09/2015	€0.12
12/26/2014	01/02/2015	€0.25
2014		€0.70	52.51%	1.80%
10/02/2014	10/08/2014	€0.12
07/02/2014	07/09/2014	€0.31
04/02/2014	04/08/2014	€0.0994
12/27/2013	01/03/2014	€0.17
2013		€0.46	26.85%	1.40%
10/02/2013	10/08/2013	€0.10
07/02/2013	07/09/2013	€0.26
04/02/2013	04/08/2013	€0.0986
2012		€0.63	19.64%	2.22%
12/26/2012	12/31/2012	€0.21
09/26/2012	10/01/2012	€0.11
06/26/2012	06/29/2012	€0.23
03/27/2012	03/30/2012	€0.0769
2011		€0.52	21.24%	2.08%
12/27/2011	12/30/2011	€0.18
09/27/2011	09/30/2011	€0.10
06/27/2011	06/30/2011	€0.17
03/28/2011	03/31/2011	€0.074
2010		€0.43	0.09%	1.68%
12/27/2010	12/30/2010	€0.15
09/27/2010	09/30/2010	€0.0632
06/25/2010	06/30/2010	€0.17
03/26/2010	03/31/2010	€0.049
2009		€0.43	259.83%	2.08%
12/28/2009	12/31/2009	€0.13
09/24/2009	09/29/2009	€0.0693
06/25/2009	06/30/2009	€0.15
03/26/2009	03/31/2009	€0.0825
2008		€0.12	0.00%	0.71%
12/26/2008	12/31/2008	€0.12

Frequently asked questions

When does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay dividends?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pays dividends in October, December, April, and July.

How often does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay dividends?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. pay?

The dividend yield is currently 2.08%, and payouts have increased by 11.16% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N.?

The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 12/29/2025, and 10/07/2025.

When did you need to hold iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in your portfolio on 07/02/2026, you received the payout.

How much was the dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. paid €1.68 in dividends.

How much was the dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. paid €1.65 in dividends.

When is the next dividend from iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. expected?

iShs Tr.-Core Agg. Alloc. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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