- Dividend yield TTM
- 0.70%€0.24/unit
- Dividend growth (CAGR 5Y)
- 20.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.67 |
Yield | 0.70% |
Interval | Semiannual |
CAGR 3Y | 26.87% |
CAGR 5Y | 20.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.70%, and distributions have increased by 26.87% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 57.69% | 0.32% | |
| 06/15/2026 | 06/18/2026 | €0.11 | ||
| 2025 | €0.26 | 23.81% | 1.19% | |
| 12/16/2025 | 12/19/2025 | €0.13 | ||
| 06/16/2025 | 06/20/2025 | €0.13 | ||
| 2024 | €0.21 | 2.60% | 0.97% | |
| 2023 | €0.22 | 65.85% | 1.04% | |
| 2022 | €0.13 | 52.45% | 0.55% | |
| 2021 | €0.27 | 161.63% | 0.70% | |
| 2020 | €0.10 | 52.50% | 0.28% | |
| 2019 | €0.22 | 0.00% | 0.82% | |
Frequently asked questions
When does iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. pays dividends in December and June.
How often does iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. pay dividends?
iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.70%, and payouts have increased by 26.87% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. paid €0.26 in dividends.
How much was the dividend from iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. paid €0.21 in dividends.
When is the next dividend from iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. expected?
iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. is expected to pay the next dividend in December.
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