- Dividend yield TTM
- 0.78%€0.78/unit
- Dividend growth (CAGR 5Y)
- 22.44%
- 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 | €97.72 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | 62.30% |
CAGR 5Y | 22.44% |
CAGR 10Y | 13.53% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. distributed €0.86. The dividend yield is currently 0.78%, and distributions have increased by 62.30% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 68.60% | 0.40% | |
| 06/15/2026 | 06/18/2026 | €0.11 | ||
| 03/17/2026 | 03/20/2026 | €0.16 | ||
| 2025 | €0.86 | 29.51% | 1.30% | |
| 12/16/2025 | 12/19/2025 | €0.34 | ||
| 09/16/2025 | 09/19/2025 | €0.17 | ||
| 06/16/2025 | 06/20/2025 | €0.14 | ||
| 03/18/2025 | 03/21/2025 | €0.21 | ||
| 2024 | €1.22 | 455.56% | 1.84% | |
| 2023 | €0.22 | 8.71% | 0.38% | |
| 2022 | €0.20 | 25.15% | 0.31% | |
| 2021 | €0.16 | 48.30% | 0.22% | |
| 2020 | €0.31 | 51.04% | 0.64% | |
| 2019 | €0.21 | 18.69% | 0.42% | |
| 2018 | €0.25 | 5.08% | 0.63% | |
| 2017 | €0.24 | 17.78% | 0.60% | |
| 2016 | €0.29 | 21.17% | 0.72% | |
| 2015 | €0.24 | 68.26% | 0.71% | |
| 2014 | €0.14 | 54.00% | 0.47% | |
| 2013 | €0.0937 | 82.24% | 0.40% | |
| 2012 | €0.53 | 742.58% | 2.48% | |
| 2011 | €0.0626 | 206.95% | 0.30% | |
| 2010 | €0.0204 | 67.36% | 0.08% | |
| 2009 | €0.0625 | 96.54% | 0.33% | |
| 2008 | €0.0318 | 6,429.77% | 0.26% | |
| 2007 | €0.000487 | 0.00% | 0.00% | |
Frequently asked questions
When does iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. pay dividends?
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. pay dividends?
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. pay?
The dividend yield is currently 0.78%, and payouts have increased by 62.30% over the past 3 years.
When were the most recent dividend payment dates for iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N.?
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 iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. in 2025?
In 2025, iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. paid €0.86 in dividends.
How much was the dividend from iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. in 2024?
In 2024, iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. paid €1.22 in dividends.
When is the next dividend from iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. expected?
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd Registered Shares o.N. is expected to pay the next dividend in September.
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